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Applied Materials
AMAT

Overview Fund Activity

1,765 hedge funds and large institutions have $89.4B invested in Applied Materials in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 705 increasing their positions, 679 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,765
Holders Change
-60
Holders Change %
-3.29%
% of All Funds
27.93%
Holding in Top 10
68
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.44%
% of All Funds
1.08%
New
139
Increased
705
Reduced
679
Closed
176
Calls
$1.37B
Puts
$1.89B
Net Calls
-$525M
Net Calls Change
+$790M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.46B
2
DZ Bank
DZ Bank
Germany
$698M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$392M
4
ECU
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
Coatue Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
FAM
Fred Alger Management
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
276
Comerica Bank
Texas
$19.8M -$318K -2,695 -2%
HNB
277
Huntington National Bank
Ohio
$19.5M -$5.67M -43,028 -23%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$702K -5,325 -3%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$19.2M -$28.9M -219,029 -60%
OCM
280
Osterweis Capital Management
California
$19.1M -$306K -2,320 -2%
CTC (Chicago Trading Company)
281
CTC (Chicago Trading Company)
Illinois
$19.1M +$19.1M +144,543 New
EB
282
Eastern Bank
Massachusetts
$18.6M -$6.08M -46,140 -25%
II
283
IFM Investors
Australia
$18.6M +$2.69M +20,444 +17%
VRS
284
Virginia Retirement Systems
Virginia
$18.6M -$4.44M -33,700 -19%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$18.6M -$2.21M -16,775 -11%
PCM
286
Palisade Capital Management
New Jersey
$18.1M +$169K +1,282 +0.9%
FFA
287
First Foundation Advisors
California
$18M +$1.96M +14,859 +12%
SFI
288
Susquehanna Fundamental Investments
Pennsylvania
$17.9M -$832K -6,314 -4%
KeyBank National Association
289
KeyBank National Association
Ohio
$17.8M -$370K -2,807 -2%
BVDMP
290
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.8M -$2.01M -17,000 -10%
SAM
291
Shell Asset Management
Netherlands
$17.7M -$993K -7,531 -5%
CFG
292
Citizens Financial Group
Rhode Island
$17.5M -$307K -2,328 -2%
APG Asset Management
293
APG Asset Management
Netherlands
$17.4M -$1.08M -9,100 -6%
Creative Planning
294
Creative Planning
Kansas
$17.3M -$9.14M -69,334 -35%
VLKIM
295
Van Lanschot Kempen Investment Management
Netherlands
$17.2M +$836K +6,346 +5%
MSL
296
Mackay Shields LLC
New York
$16.8M -$950K -7,209 -5%
AIM
297
Achmea Investment Management
Netherlands
$16.8M +$429K +3,257 +3%
Walleye Trading
298
Walleye Trading
New York
$16.8M +$9.45M +71,670 +128%
CWM
299
Curi Wealth Management
North Carolina
$16.7M -$2.85M -21,642 -15%
PA
300
Pinnacle Associates
New York
$16.5M -$657K -4,985 -4%
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