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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 %
GWM
426
Greenwich Wealth Management
Connecticut
$7.11M -$7.78K -59 -0.1%
GMA
427
Glassy Mountain Advisors
Maryland
$7.1M +$134K +1,017 +2%
PP
428
Prudential plc
United Kingdom
$7.09M +$2.39M +18,108 +51%
HVM
429
Harvest Volatility Management
Connecticut
$7.09M -$178K -1,348 -2%
NW
430
NewEdge Wealth
Pennsylvania
$7.04M +$364K +2,758 +5%
IC
431
IEQ Capital
California
$7.01M +$800K +6,072 +13%
DCP
432
Distillate Capital Partners
Illinois
$6.99M +$6.99M +53,042 New
MLICM
433
Metropolitan Life Insurance Company (MetLife)
New York
$6.98M -$11.9M -90,375 -63%
FVCM
434
F&V Capital Management
Florida
$6.95M -$7.6M -57,700 -52%
EWM
435
Evercore Wealth Management
New York
$6.95M -$760K -5,770 -10%
KA
436
Kintegral Advisory
New York
$6.94M +$155K +1,177 +2%
AWM
437
Avitas Wealth Management
California
$6.93M +$672K +5,098 +11%
AAS
438
Annex Advisory Services
Wisconsin
$6.9M +$1.2M +9,110 +21%
LFG
439
Larson Financial Group
Missouri
$6.83M -$72.8K -552 -1%
CIC
440
Chase Investment Counsel
Virginia
$6.83M -$167K -1,266 -2%
NMERB
441
New Mexico Educational Retirement Board
New Mexico
$6.8M -$554K -4,200 -8%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$6.78M -$37.3K -283 -0.5%
PCA
443
Pallas Capital Advisors
Massachusetts
$6.78M +$325K +2,871 +5%
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$6.77M -$708K -5,373 -9%
LGF
445
LGT Group Foundation
Liechtenstein
$6.77M +$1.5M +11,769 +28%
HMC
446
Harvard Management Company
Massachusetts
$6.66M – – –
CTA
447
Colonial Trust Advisors
South Carolina
$6.63M +$202K +1,536 +3%
VPIM
448
Vanguard Personalized Indexing Management
California
$6.6M +$2.01M +15,282 +44%
TF
449
Threadgill Financial
Texas
$6.6M -$74.2K -563 -1%
SFM
450
Signet Financial Management
New Jersey
$6.57M -$11.3K -86 -0.2%
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