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Applied Materials
AMAT

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$348M
2
Coatue Management
Coatue Management
New York
+$297M
3
UBS AM
UBS AM
Illinois
+$274M
4
Capital World Investors
Capital World Investors
California
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$884M
2
BlackRock
BlackRock
New York
-$479M
3
Invesco
Invesco
Georgia
-$356M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
551
Cambridge Trust
Massachusetts
$5.02M +$5.02M +31,920 New
PCIA
552
Prime Capital Investment Advisors
Kansas
$5.01M +$397K +2,526 +9%
TI
553
Tidal Investments
Wisconsin
$5M +$1.82M +11,574 +57%
PFO
554
Pathstone Family Office
New Jersey
$4.99M +$818K +5,198 +20%
AIP
555
Ameritas Investment Partners
Nebraska
$4.97M +$12.4K +79 +0.3%
SSCM
556
Summit Street Capital Management
New York
$4.93M – – –
BE
557
Bonness Enterprises
District of Columbia
$4.93M – – –
FAB
558
First American Bank
Illinois
$4.9M +$166K +1,052 +3%
GLA
559
Great Lakes Advisors
Illinois
$4.8M +$4.48M +28,454 +1,372%
CW
560
Connectus Wealth
Ohio
$4.76M +$4.76M +30,222 New
ECML
561
Eagle Capital Management (Louisiana)
Louisiana
$4.75M +$106K +671 +2%
AAP
562
Aristotle Atlantic Partners
Florida
$4.73M +$4.73M +30,055 New
LCM
563
Laurion Capital Management
New York
$4.72M -$53.3M -338,520 -92%
PCIG
564
Partners Capital Investment Group
Massachusetts
$4.71M +$536K +3,408 +13%
KCM
565
Kornitzer Capital Management
Kansas
$4.69M +$2.86M +18,173 +157%
NGA
566
Naples Global Advisors
Florida
$4.64M +$85.8K +545 +2%
BS
567
Banco Santander
Spain
$4.64M +$738K +4,689 +19%
PM
568
Phraction Management
Connecticut
$4.61M +$4.61M +29,285 New
TPCW
569
TD Private Client Wealth
New York
$4.57M -$1.96M -12,476 -30%
TC
570
TownSquare Capital
Utah
$4.55M +$403K +2,562 +10%
SLG
571
Stanley-Laman Group
Pennsylvania
$4.54M -$367K -2,329 -7%
HT
572
Heritage Trust
Oklahoma
$4.52M +$182K +1,155 +4%
SLA
573
Silver Lake Advisory
Utah
$4.49M +$104K +658 +2%
ACM
574
Azimuth Capital Management
Michigan
$4.49M +$3.15K +20 +0.1%
EFIC
575
Eliot Finkel Investment Counsel
California
$4.47M -$184K -1,170 -4%
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