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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 %
FCT
501
First Community Trust
Iowa
$6.23M +$6.23M +39,620 New
MPM
502
Meritage Portfolio Management
Kansas
$6.23M +$76.6K +487 +1%
Thrivent Financial for Lutherans
503
Thrivent Financial for Lutherans
Minnesota
$6.23M -$785K -4,988 -11%
PCM
504
Penserra Capital Management
California
$6.2M +$2.83M +17,979 +84%
BO
505
Bank OZK
Arkansas
$6.19M -$150K -956 -2%
TC
506
Taika Capital
Florida
$6.17M +$6.17M +38,580 New
SG Americas Securities
507
SG Americas Securities
New York
$6.16M -$2.82M -17,938 -31%
RFC
508
Regions Financial Corp
Alabama
$6.15M -$103K -657 -2%
VIG
509
Vienna Insurance Group
Poland
$6.14M +$2.05M +13,000 +50%
Capital Fund Management (CFM)
510
Capital Fund Management (CFM)
France
$6.11M -$25.5M -162,112 -81%
AWMT
511
AAFMAA Wealth Management & Trust
North Carolina
$6.11M -$3.58M -22,720 -37%
AP
512
Advisor Partners
California
$6.08M +$192K +1,219 +3%
CWM
513
Congress Wealth Management
Massachusetts
$6.04M +$6.04M +38,394 New
IMRF
514
Illinois Municipal Retirement Fund
Illinois
$6M -$8.54M -54,305 -59%
CAM
515
Carret Asset Management
New York
$6M -$15.7K -100 -0.3%
AGAM
516
Audent Global Asset Management
California
$5.98M +$5.98M +38,001 New
BCM
517
Blume Capital Management
California
$5.95M -$77.6K -493 -1%
IA
518
IFP Advisors
Florida
$5.94M -$63.3K -402 -1%
USAA
519
United Services Automobile Association
Texas
$5.87M
SAM
520
Smithbridge Asset Management
Pennsylvania
$5.86M +$52.4K +333 +0.9%
ISL
521
Ingalls & Snyder LLC
New York
$5.85M -$28K -178 -0.5%
SC
522
Sepio Capital
Utah
$5.83M +$5.83M +37,037 New
JCM
523
Jag Capital Management
Missouri
$5.8M -$104K -659 -2%
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$5.76M +$1.96M +12,456 +52%
Tudor Investment Corp
525
Tudor Investment Corp
Connecticut
$5.74M +$502K +3,187 +10%