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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 %
BRA
301
Biechele Royce Advisors
Indiana
$16.3M -$338K -2,563 -2%
BIAS
302
Beacon Investment Advisory Services
New Jersey
$16.2M +$4.25M +32,280 +36%
GAI
303
General American Investors
New York
$16M – – –
WTB
304
Washington Trust Bank
Washington
$15.9M -$2.32M -17,625 -13%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$723K +5,482 +5%
MOACM
306
Mutual of America Capital Management
New York
$15.6M -$96.5K -732 -0.6%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$15.5M -$108K -823 -0.7%
TPSF
308
Texas Permanent School Fund
Texas
$15.2M -$1.23M -9,360 -8%
UAS
309
United Asset Strategies
New York
$15.1M -$509K -3,865 -3%
NAM
310
Nissay Asset Management
Japan
$15M +$295K +2,242 +2%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$14.8M -$128K -968 -0.9%
CII
312
Capital International Inc
California
$14.7M +$760K +5,767 +5%
FCI
313
Financial Counselors Inc
Kansas
$14.7M +$176K +1,336 +1%
LAM
314
Lountzis Asset Management
Pennsylvania
$14.6M -$2.37K -18 -0%
RHBC
315
R.H. Bluestein & Co
Michigan
$14.4M +$13.3M +100,550 +1,134%
BAAM
316
Baker Avenue Asset Management
California
$14.4M +$439K +3,327 +3%
CI
317
Capital International
California
$14.4M +$4.23M +32,093 +42%
WCF
318
West Coast Financial
California
$14.3M +$256K +1,945 +2%
LG
319
Leuthold Group
Minnesota
$14.1M -$50.9K -386 -0.4%
QC
320
Quadrature Capital
United Kingdom
$13.7M +$12.3M +93,346 +867%
LOAME
321
Lombard Odier Asset Management (Europe)
United Kingdom
$13.7M +$10.9M +82,892 +394%
NC
322
Noked Capital
Israel
$13.5M -$13.9M -105,215 -51%
NI
323
Noked Israel
Israel
$13.5M -$13.9M -105,215 -51%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$13.5M +$848K +5,480 +7%
CFLC
325
California First Leasing Corp
California
$13.4M – – –
11 12
13
14 15