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Applied Materials

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
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
376
Lido Advisors
California
$11.8M +$1.69M +10,741 +17%
IMPI
377
Ilmarinen Mutual Pension Insurance
Finland
$11.8M
CICI
378
Capital Investment Counsel Inc
North Carolina
$11.7M -$99.1K -630 -0.8%
OAM
379
Oppenheimer Asset Management
New York
$11.6M +$124K +790 +1%
AC
380
Allstate Corporation
Illinois
$11.4M +$6.9M +43,831 +154%
BFS
381
Bard Financial Services
Connecticut
$11.4M -$78.7K -500 -0.7%
Cetera Investment Advisers
382
Cetera Investment Advisers
Illinois
$11.3M +$717K +4,555 +7%
B
383
Bailard
California
$11.2M +$140K +889 +1%
LCM
384
LVM Capital Management
Michigan
$11.2M +$664K +4,220 +6%
Marshall Wace
385
Marshall Wace
United Kingdom
$11.1M +$10.6M +67,592 +2,094%
MWM
386
Mission Wealth Management
California
$11.1M +$8.03K +51 +0.1%
ECM
387
ExodusPoint Capital Management
New York
$11.1M +$11.1M +70,267 New
H
388
HoyleCohen
California
$11M +$612K +3,892 +6%
Credit Agricole
389
Credit Agricole
France
$11M -$3.01M -19,149 -21%
TIP
390
Torray Investment Partners
Maryland
$11M +$11M +69,936 New
SCM
391
Southport Capital Management
Tennessee
$11M +$8.51M +54,052 +345%
SBH
392
Segall Bryant & Hamill
Illinois
$11M +$336K +2,133 +3%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$10.9M -$101K -643 -0.9%
MAP
394
Managed Asset Portfolios
Michigan
$10.8M -$32.3K -205 -0.3%
OC
395
Oppenheimer & Co
New York
$10.7M +$398K +2,529 +4%
EMPI
396
Elo Mutual Pension Insurance
Finland
$10.7M +$586K +3,726 +6%
MML Investors Services
397
MML Investors Services
Massachusetts
$10.6M +$163K +1,037 +2%
FCH
398
Freestone Capital Holdings
Washington
$10.5M +$44.5K +283 +0.4%
CPC
399
Cookson Peirce & Co
Pennsylvania
$10.5M -$518K -3,293 -5%
LS
400
Livforsakringsbolaget Skandia
Sweden
$10.3M -$692K -4,400 -6%