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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 %
BO
501
Bank OZK
Arkansas
$5.15M -$34.1K -259 -0.7%
LJHT
502
Laurie J. Hall Trustee
$5.14M -$125K -945 -2%
NSEDCP
503
NJ State Employees Deferred Compensation Plan
New Jersey
$5.1M -$1.09M -8,300 -18%
VIG
504
Vienna Insurance Group
Poland
$5.07M -$65.9K -500 -1%
NMIMC
505
Northwestern Mutual Investment Management Company
Wisconsin
$5.05M -$692K -5,250 -12%
Federated Hermes
506
Federated Hermes
Pennsylvania
$5.03M -$1.15M -8,705 -19%
KLWA
507
Kelly Lawrence W & Associates
California
$5.02M -$922K -7,000 -16%
PCIA
508
Prime Capital Investment Advisors
Kansas
$5.01M – – –
USAA
509
United Services Automobile Association
Texas
$4.91M – – –
TFM
510
TPI Fund Managers
United Kingdom
$4.9M +$4.9M +37,163 New
HCM
511
Harvey Capital Management
Florida
$4.9M +$4.9M +37,158 New
CAM
512
Carret Asset Management
New York
$4.87M -$148K -1,125 -3%
GH
513
GAM Holding
Switzerland
$4.87M -$498K -3,782 -9%
ISL
514
Ingalls & Snyder LLC
New York
$4.86M -$37.6K -285 -0.8%
JCM
515
Jag Capital Management
Missouri
$4.86M -$67.3K -504 -1%
CFM
516
Coronation Fund Managers
South Africa
$4.82M +$4.82M +36,570 New
GAMA
517
Graticule Asia Macro Advisors
New York
$4.81M -$7.47M -56,675 -61%
AP
518
Advisor Partners
California
$4.81M -$287K -2,175 -6%
SSA
519
Schonfeld Strategic Advisors
New York
$4.78M +$4.59M +34,860 +2,421%
WIS
520
Wright Investors Service
Connecticut
$4.71M +$15.7K +119 +0.3%
CW
521
Connectus Wealth
Ohio
$4.68M -$74.3K -472 -2%
RSC
522
Red Spruce Capital
Pennsylvania
$4.68M +$8.57K +65 +0.2%
GC
523
GFG Capital
Florida
$4.68M +$1.07M +8,117 +30%
FDCDDQ
524
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.67M +$106K +808 +2%
BC
525
Breakline Capital
New York
$4.63M +$3M +22,749 +184%
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