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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 %
MA
351
Montag & Associates
Georgia
$11.4M -$108K -817 -0.9%
JC
352
Jacobs & Co
California
$11.3M -$194K -1,471 -2%
SCM
353
Stanley Capital Management
Texas
$11.2M +$791K +6,000 +8%
CIA
354
CCM Investment Advisers
South Carolina
$11.1M -$1.62M -12,286 -13%
CCM
355
Carmel Capital Management
California
$11.1M +$366K +2,780 +3%
CSS
356
Cubist Systematic Strategies
Connecticut
$10.8M +$9.96M +75,598 +1,170%
Lido Advisors
357
Lido Advisors
California
$10.8M +$835K +6,335 +8%
LBC
358
Lowe Brockenbrough & Co
Virginia
$10.6M -$111K -840 -1%
EAM
359
Eagle Asset Management
Florida
$10.6M +$284K +2,156 +3%
CWM
360
CIBC World Markets
New York
$10.5M +$3.64M +27,618 +53%
AWCI
361
Alpine Woods Capital Investors
New York
$10.5M +$404K +3,064 +4%
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$10.3M +$823K +6,248 +9%
VIA
363
Vident Investment Advisory
Georgia
$10.2M +$7.34M +55,708 +253%
SAM
364
Securian Asset Management
Minnesota
$9.97M -$300K -2,277 -3%
RAM
365
Roanoke Asset Management
New Jersey
$9.95M -$596K -4,520 -6%
HIC
366
Holderness Investments Company
North Carolina
$9.95M -$220K -1,666 -2%
IMPI
367
Ilmarinen Mutual Pension Insurance
Finland
$9.89M – – –
SF
368
Synovus Financial
Georgia
$9.86M +$1.41M +10,714 +17%
LCM
369
LVM Capital Management
Michigan
$9.82M +$478K +3,625 +5%
BOTW
370
Bank of the West
California
$9.79M -$1.33M -10,122 -12%
H
371
HoyleCohen
California
$9.77M +$524K +3,973 +6%
FHCM
372
Force Hill Capital Management
New York
$9.67M -$5.44M -41,260 -36%
MWM
373
Mission Wealth Management
California
$9.67M +$369K +2,800 +4%
B
374
Bailard
California
$9.66M +$253K +1,920 +3%
PHK
375
Point72 Hong Kong
Hong Kong
$9.64M +$9.64M +73,131 New
13 14
15
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