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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 %
BFS
376
Bard Financial Services
Connecticut
$9.43M -$79.1K -600 -0.8%
EMPI
377
Elo Mutual Pension Insurance
Finland
$9.36M +$413K +3,134 +5%
KAS
378
Kestra Advisory Services
Texas
$9.34M +$957K +7,261 +11%
OAM
379
Oppenheimer Asset Management
New York
$9.27M -$471K -3,577 -5%
CBT
380
Central Bank & Trust
Kentucky
$9.24M -$1.58M -11,982 -15%
MML Investors Services
381
MML Investors Services
Massachusetts
$9.24M +$353K +2,678 +4%
TIP
382
Torray Investment Partners
Maryland
$9.22M – – –
SBH
383
Segall Bryant & Hamill
Illinois
$9.18M -$5.15K -39 -0.1%
Credit Agricole
384
Credit Agricole
France
$9.13M -$90.8K -689 -1%
National Bank of Canada
385
National Bank of Canada
Quebec, Canada
$9.09M -$12M -97,684 -57%
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$9.04M -$75.3K -571 -0.8%
MAP
387
Managed Asset Portfolios
Michigan
$8.93M -$101K -767 -1%
ECM
388
Evergreen Capital Management
Washington
$8.84M +$5.57M +42,247 +170%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
389
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.83M -$3.4M -25,816 -28%
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$8.83M +$8.83M +66,966 New
BC
391
Burney Company
Virginia
$8.7M -$10.7M -81,464 -55%
OC
392
Oppenheimer & Co
New York
$8.66M -$312K -2,364 -3%
LS
393
Livforsakringsbolaget Skandia
Sweden
$8.64M – – –
GP
394
Girard Partners
Pennsylvania
$8.63M +$1.72M +13,040 +25%
CAN
395
Cetera Advisor Networks
California
$8.62M +$527K +3,999 +7%
FCH
396
Freestone Capital Holdings
Washington
$8.57M -$220K -1,667 -3%
GAM
397
Gotham Asset Management
New York
$8.55M -$2.43M -18,453 -22%
CIS
398
Capital International Sarl
California
$8.45M +$3.16M +23,982 +60%
CICI
399
Capital Investment Counsel Inc
North Carolina
$8.37M -$1.44M -10,925 -15%
BIP
400
Brandes Investment Partners
California
$8.1M +$1.21M +9,159 +18%
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