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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 %
DADC
451
D.A. Davidson & Co
Montana
$6.52M +$381K +2,888 +6%
HWM
452
Hohimer Wealth Management
Washington
$6.43M +$246K +1,869 +4%
Kovitz Investment Group Partners
453
Kovitz Investment Group Partners
Illinois
$6.42M +$1.1M +8,377 +21%
PAM
454
Paradigm Asset Management
New York
$6.4M – – –
PAS
455
Park Avenue Securities
New York
$6.38M +$439K +3,329 +7%
AWA
456
Aaron Wealth Advisors
Illinois
$6.26M +$6.21M +818,522 +13,601%
DWM
457
Doyle Wealth Management
Florida
$6.21M +$179K +1,355 +3%
Koshinski Asset Management
458
Koshinski Asset Management
Illinois
$6.2M -$406K -3,078 -6%
BCMO
459
Buckingham Capital Management (Ohio)
Ohio
$6.2M +$874K +6,634 +16%
UH
460
Unigestion Holding
Switzerland
$6.17M -$212K -1,558 -3%
DY
461
Dowling & Yahnke
California
$6.16M +$93.8K +712 +2%
CFB
462
Cullen/Frost Bankers
Texas
$6.14M +$269K +2,040 +5%
RC
463
RegentAtlantic Capital
New Jersey
$6.13M +$146K +1,107 +2%
Thrivent Financial for Lutherans
464
Thrivent Financial for Lutherans
Minnesota
$6.1M +$882K +6,694 +17%
CWM
465
Congress Wealth Management
Massachusetts
$6.09M +$1.02M +7,773 +20%
FF
466
FourThought Financial
Florida
$6.02M +$199K +1,504 +3%
AAM
467
AO Asset Management
New York
$6M -$14.8M -112,090 -71%
ACM
468
AlphaCrest Capital Management
New York
$6M +$2.5M +18,989 +72%
EI
469
Ethic Inc
New York
$5.98M -$348K -2,638 -5%
THWM
470
Taylor Hoffman Wealth Management
Virginia
$5.98M -$82.4K -625 -1%
DC
471
Davenport & Co
Virginia
$5.95M +$17.3K +131 +0.3%
DCM
472
Dupont Capital Management
Delaware
$5.91M -$2.02M -15,335 -25%
HIS
473
Horizon Investment Services
Indiana
$5.9M -$800K -6,071 -12%
UF
474
Univest Financial
Pennsylvania
$5.88M +$5.55M +42,071 +1,643%
ECM
475
ExodusPoint Capital Management
New York
$5.87M -$3.39M -25,730 -37%
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