AMAT icon

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 %
NA
576
NewEdge Advisors
Louisiana
$3.69M -$2.5M -18,949 -40%
TPCW
577
TD Private Client Wealth
New York
$3.68M -$146K -1,107 -4%
CG
578
Castellan Group
Kentucky
$3.68M +$1.15M +8,740 +46%
FLI
579
Family Legacy Inc
South Carolina
$3.66M -$8.04K -61 -0.2%
CIC
580
Carnegie Investment Counsel
Ohio
$3.65M +$58.3K +442 +2%
EFIC
581
Eliot Finkel Investment Counsel
California
$3.64M -$102K -777 -3%
LNWWM
582
Laird Norton Wetherby Wealth Management
California
$3.63M +$146K +1,108 +4%
GT
583
Glenview Trust
Kentucky
$3.61M +$32.8K +249 +0.9%
Wellington Management Group
584
Wellington Management Group
Massachusetts
$3.61M +$544K +4,126 +18%
VF
585
Virtu Financial
New York
$3.61M +$3.61M +27,352 New
IA
586
Icon Advisers
Colorado
$3.6M – – –
CAM
587
Cypress Asset Management
Texas
$3.59M -$124K -944 -3%
DCM
588
Deuterium Capital Management
Florida
$3.56M +$3.56M +27,000 New
ASN
589
Advisory Services Network
Georgia
$3.56M -$859K -6,519 -19%
CCM
590
Covington Capital Management
California
$3.54M +$52.1K +395 +1%
AWM
591
AE Wealth Management
Kansas
$3.54M +$175K +1,326 +5%
CAM
592
Cubic Asset Management
Massachusetts
$3.51M -$165K -1,250 -4%
BOH
593
Bank of Hawaii
Hawaii
$3.5M -$1.13M -8,551 -24%
GT
594
Greenleaf Trust
Michigan
$3.49M +$128K +972 +4%
DGAM
595
Desjardins Global Asset Management
Quebec, Canada
$3.48M +$306K +2,323 +10%
KRSITF
596
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.46M +$232K +1,757 +7%
BPA
597
Beacon Pointe Advisors
California
$3.45M +$1.9M +14,410 +122%
SPIA
598
Steward Partners Investment Advisory
New York
$3.44M +$305K +2,315 +10%
GHAM
599
Gilman Hill Asset Management
Connecticut
$3.43M +$52.3K +397 +2%
CIA
600
Choate Investment Advisors
Massachusetts
$3.42M +$2.57M +19,506 +304%
22 23
24
25 26