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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 %
BE
551
Bonness Enterprises
District of Columbia
$4.13M – – –
CB
552
Commerce Bank
Missouri
$4.12M -$1.27M -9,675 -24%
CT
553
Cambridge Trust
Massachusetts
$4.12M -$87.9K -667 -2%
AGAM
554
Audent Global Asset Management
California
$4.11M -$896K -6,799 -18%
ECM
555
Everence Capital Management
Indiana
$4.09M +$749K +5,680 +22%
NGA
556
Naples Global Advisors
Florida
$4.06M +$174K +1,320 +4%
SLG
557
Stanley-Laman Group
Pennsylvania
$4.06M +$255K +1,932 +7%
AIP
558
Ameritas Investment Partners
Nebraska
$4.04M -$116K -877 -3%
ECML
559
Eagle Capital Management (Louisiana)
Louisiana
$4M +$24.8K +188 +0.6%
PK
560
Pflug Koory
Nebraska
$3.98M -$296K -2,249 -7%
TI
561
Tidal Investments
Wisconsin
$3.98M -$205K -1,559 -5%
CAM
562
Covenant Asset Management
New Jersey
$3.93M +$299K +2,265 +8%
BIMC
563
Benson Investment Management Company
Virginia
$3.91M -$486K -3,690 -11%
ACM
564
Azimuth Capital Management
Michigan
$3.88M +$113K +855 +3%
LWAC
565
Laurel Wealth Advisors (California)
California
$3.86M +$422K +3,200 +12%
SLA
566
Silver Lake Advisory
Utah
$3.86M +$93.1K +706 +2%
AAM
567
Advisors Asset Management
Colorado
$3.84M -$716K -5,430 -16%
JAMH
568
Junson Asset Management (HK)
Hong Kong
$3.82M +$3.82M +29,000 New
VA
569
Verdad Advisers
Massachusetts
$3.76M +$725K +5,500 +24%
HT
570
Heritage Trust
Oklahoma
$3.74M -$45.3K -344 -1%
Cerity Partners
571
Cerity Partners
New York
$3.74M +$205K +1,892 +6%
AI
572
Atria Investments
North Carolina
$3.72M +$54.4K +413 +1%
SAM
573
Sycomore Asset Management
France
$3.7M +$1.29M +9,126 +54%
AMBIA
574
Allen Mooney & Barnes Investment Advisors
Georgia
$3.69M +$3.69M +27,972 New
PP
575
Pacifica Partners
Canada
$3.69M +$542K +4,076 +17%
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