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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
+$788M
2
DZ Bank
DZ Bank
Germany
+$434M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$358M
4
ECU
Egerton Capital (UK)
United Kingdom
+$264M
5
Capital International Investors
Capital International Investors
California
+$212M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$857M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$567M
3
Coatue Management
Coatue Management
New York
-$297M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$248M
5
FAM
Fred Alger Management
New York
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFWA
326
FRG Family Wealth Advisors
Washington
$13.4M -$8.17K -62 -0.1%
KIA
327
KCM Investment Advisors
California
$13.3M +$2.48M +18,818 +23%
BF
328
BOK Financial
Oklahoma
$13.3M +$792K +6,009 +6%
SW
329
SteelPeak Wealth
California
$13.3M +$2.94M +22,323 +28%
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$13.3M -$1.02M -7,764 -7%
WIC
331
Willis Investment Counsel
Georgia
$13.2M +$811K +6,156 +7%
PA
332
Profund Advisors
Maryland
$13M -$4.63M -35,136 -26%
William Blair & Company
333
William Blair & Company
Illinois
$13M -$82.1K -623 -0.6%
CA
334
Callahan Advisors
Texas
$13M +$415K +3,148 +3%
RGI
335
River Global Investors
United Kingdom
$13M +$132K +1,000 +1%
RJT
336
Raymond James Trust
Florida
$12.6M +$211K +1,604 +2%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$12.5M – – –
BWC
338
Blue Whale Capital
United Kingdom
$12.5M +$12.5M +95,000 New
MAM
339
Meeder Asset Management
Ohio
$12.4M +$12.4M +94,105 New
AAMA
340
Advanced Asset Management Advisors
Ohio
$12.4M – – –
TAM
341
Trillium Asset Management
Massachusetts
$12.3M +$2.29M +17,391 +23%
TCOV
342
Trust Company of Vermont
Vermont
$12.2M -$95.2K -722 -0.8%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$12.2M -$177K -1,500 -1%
HP
344
Hosking Partners
United Kingdom
$12.1M -$267K -2,023 -2%
AFG
345
Albion Financial Group
Utah
$12.1M +$10.5M +79,935 +690%
NB
346
Norinchukin Bank
Japan
$12M +$829K +6,287 +7%
SG Americas Securities
347
SG Americas Securities
New York
$11.8M +$6.62M +50,207 +128%
BAMF
348
BI Asset Management Fondsmaeglerselskab
Denmark
$11.7M -$13.7M -104,034 -54%
BPWM
349
Badgley Phelps Wealth Managers
Washington
$11.4M +$7.78K +59 +0.1%
TCM
350
Traynor Capital Management
Pennsylvania
$11.4M -$510K -3,870 -4%
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