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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 %
CWM
401
Calamos Wealth Management
Illinois
$8.04M -$5.37M -40,733 -40%
Nomura Holdings
402
Nomura Holdings
Japan
$7.81M +$3.57M +27,956 +84%
CA
403
Cornerstone Advisors
North Carolina
$7.78M – – –
BPC
404
Banque Pictet & Cie
Switzerland
$7.71M +$499K +3,789 +7%
SGAM
405
Smith Group Asset Management
Texas
$7.7M – – –
SMDAM
406
Sumitomo Mitsui DS Asset Management
Japan
$7.67M -$17K -129 -0.2%
Wealthfront Advisers
407
Wealthfront Advisers
California
$7.65M -$2.59M -19,656 -25%
BCM
408
Bridgeway Capital Management
Texas
$7.56M – – –
BS
409
Banco Santander
Spain
$7.51M +$3.63M +27,515 +93%
CA
410
Capitolis Advisors
New York
$7.49M -$211M -1,603,370 -97%
KRS
411
Kentucky Retirement Systems
Kentucky
$7.46M +$99.8K +757 +1%
AWS
412
Atria Wealth Solutions
New York
$7.45M +$7.45M +56,504 New
BCV
413
Banque Cantonale Vaudoise
Switzerland
$7.45M -$77.4K -587 -1%
CI
414
Conning Inc
Connecticut
$7.43M +$525K +3,985 +8%
SIM
415
Seaview Investment Managers
Florida
$7.41M +$335K +2,538 +5%
PSUF
416
People's United Financial
Connecticut
$7.41M +$1.07M +8,148 +17%
WAC
417
William Allan Corp
Colorado
$7.28M +$175K +1,328 +2%
Bessemer Group
418
Bessemer Group
New Jersey
$7.25M +$1.36M +10,296 +23%
IMRF
419
Illinois Municipal Retirement Fund
Illinois
$7.23M +$2.2M +16,728 +44%
GAAM
420
Guinness Atkinson Asset Management
California
$7.21M -$135K -1,027 -2%
BHA
421
Beech Hill Advisors
New York
$7.2M -$98.9K -750 -1%
Brown Advisory
422
Brown Advisory
Maryland
$7.17M -$385K -2,918 -5%
WSFS
423
Wilmington Savings Fund Society
Delaware
$7.15M +$2.51M +19,034 +54%
PAG
424
Private Advisor Group
New Jersey
$7.14M -$211K -1,603 -3%
MCM
425
Maytus Capital Management
New York
$7.12M +$2.5M +19,000 +54%
15 16
17
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