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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$348M
2
Coatue Management
Coatue Management
New York
+$297M
3
UBS AM
UBS AM
Illinois
+$274M
4
Capital World Investors
Capital World Investors
California
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$884M
2
BlackRock
BlackRock
New York
-$479M
3
Invesco
Invesco
Georgia
-$356M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
351
Jacobs & Co
California
$13.7M -$128K -813 -0.9%
MA
352
Montag & Associates
Georgia
$13.7M +$2.93M +18,612 +27%
MPA
353
Marvin & Palmer Associates
Delaware
$13.7M -$1.98M -12,605 -13%
BPWM
354
Badgley Phelps Wealth Managers
Washington
$13.7M +$366K +2,328 +3%
WMSA
355
Weiss Multi-Strategy Advisers
New York
$13.6M +$9.53M +60,592 +236%
UB
356
UMB Bank
Missouri
$13.6M +$1.83M +11,648 +16%
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$13.5M +$483K +2,911 +4%
NB
358
Norinchukin Bank
Japan
$13.4M -$959K -6,093 -7%
BOTW
359
Bank of the West
California
$13.3M -$561K -3,566 -4%
GAM
360
Gotham Asset Management
New York
$13.1M -$5.15M -32,757 -28%
KIA
361
KCM Investment Advisors
California
$12.9M +$3.19M +20,300 +33%
CBT
362
Central Bank & Trust
Kentucky
$12.9M -$568K -3,611 -4%
LBC
363
Lowe Brockenbrough & Co
Virginia
$12.8M +$76.6K +487 +0.6%
CCM
364
Carmel Capital Management
California
$12.8M +$12.8M +81,200 New
RAM
365
Roanoke Asset Management
New Jersey
$12.6M -$396K -2,515 -3%
SCM
366
Stanley Capital Management
Texas
$12.5M – – –
MMC
367
Mizuho Markets Cayman
Cayman Islands
$12.3M -$34.9M -221,691 -74%
EAM
368
Eagle Asset Management
Florida
$12.3M +$160K +1,016 +1%
SW
369
SteelPeak Wealth
California
$12.3M -$1.39M -8,806 -10%
SAM
370
Securian Asset Management
Minnesota
$12.3M -$209K -1,325 -2%
Wealthfront Advisers
371
Wealthfront Advisers
California
$12.2M +$2.82M +17,926 +30%
HIC
372
Holderness Investments Company
North Carolina
$12.1M -$71.8K -456 -0.6%
CI
373
Capital International
California
$12.1M +$646K +4,106 +6%
AWCI
374
Alpine Woods Capital Investors
New York
$12M +$431K +2,742 +4%
TAM
375
Trillium Asset Management
Massachusetts
$12M +$205K +1,305 +2%
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