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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 %
GI
526
GAMCO Investors
Connecticut
$4.61M -$160K -1,213 -3%
AWMT
527
AAFMAA Wealth Management & Trust
North Carolina
$4.5M -$620K -4,705 -12%
RFC
528
Regions Financial Corp
Alabama
$4.49M -$664K -5,042 -13%
Ninety One (UK)
529
Ninety One (UK)
United Kingdom
$4.46M -$9.29M -70,490 -68%
PKC
530
Palmer Knight Company
Florida
$4.46M -$2.59M -19,648 -37%
MWM
531
Marietta Wealth Management
Georgia
$4.45M +$183K +1,389 +4%
SC
532
Scotia Capital
Ontario, Canada
$4.42M -$113K -860 -3%
1832 Asset Management
533
1832 Asset Management
Ontario, Canada
$4.41M +$4.38M +33,679 +14,643%
ANBT
534
American National Bank & Trust
Texas
$4.39M -$3.6M -27,312 -45%
AAM
535
Azzad Asset Management
Virginia
$4.38M +$114K +866 +3%
OHIS
536
Oak Harvest Investment Services
Texas
$4.36M -$69.3K -526 -2%
AAM
537
Aureus Asset Management
Massachusetts
$4.35M +$1.09M +8,281 +33%
TC
538
TownSquare Capital
Utah
$4.35M +$540K +4,099 +14%
MCM
539
Moore Capital Management
New York
$4.35M +$2.01M +15,250 +86%
MWM
540
Madison Wealth Management
Ohio
$4.34M +$1.34M +10,160 +45%
PFO
541
Pathstone Family Office
New Jersey
$4.28M -$37.4K -274 -0.9%
AC
542
Allstate Corporation
Illinois
$4.28M -$5.25M -39,801 -55%
PM
543
Phraction Management
Connecticut
$4.27M +$409K +3,105 +11%
AG
544
AIA Group
Hong Kong
$4.26M +$1.83M +13,860 +75%
OSAM
545
O'Shaughnessy Asset Management
Connecticut
$4.23M +$816K +6,188 +24%
AAP
546
Aristotle Atlantic Partners
Florida
$4.21M +$252K +1,913 +6%
FAB
547
First American Bank
Illinois
$4.2M +$99.4K +754 +2%
LFDLE
548
La Financiere de L'Echiquier
France
$4.17M -$132K -1,000 -3%
SSCM
549
Summit Street Capital Management
New York
$4.13M – – –
FC
550
FORA Capital
Florida
$4.13M +$2.03M +14,944 +97%
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