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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 %
AC
601
Asio Capital
Kentucky
$3.41M +$448K +3,396 +15%
TCOK
602
Trust Company of Kansas
Kansas
$3.38M -$18.2K -138 -0.5%
CA
603
Clearstead Advisors
Ohio
$3.36M +$575K +4,360 +21%
KWA
604
KCS Wealth Advisory
California
$3.31M +$65.8K +499 +2%
MCM
605
McKinley Capital Management
Alaska
$3.3M +$34.1K +259 +1%
CCM
606
Cobalt Capital Management
New Jersey
$3.3M -$1.98M -15,000 -38%
MPPLM
607
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.29M +$31.4K +238 +1%
SPPAM
608
Summit Partners Public Asset Management
Massachusetts
$3.29M -$1.32M -10,033 -29%
Carson Wealth (CWM LLC)
609
Carson Wealth (CWM LLC)
Nebraska
$3.28M -$16.8M -127,417 -84%
UCFA
610
United Capital Financial Advisors
Texas
$3.28M +$49.6K +376 +2%
SP
611
Symmetry Partners
Connecticut
$3.26M – – –
AIIMS
612
Analyst IMS Investment Management Services
Israel
$3.25M -$141K -1,071 -4%
RIL
613
Rothschild Investment LLC
Illinois
$3.24M +$211K +1,604 +7%
KCM
614
Kornitzer Capital Management
Kansas
$3.23M -$697K -5,286 -18%
SAM
615
SP Asset Management
California
$3.22M +$9.62K +73 +0.3%
SCA
616
Snowden Capital Advisors
New York
$3.2M +$618K +4,691 +24%
NIMI
617
Natixis Investment Managers International
France
$3.2M +$3.2M +24,272 New
MSE
618
MUFG Securities EMEA
United Kingdom
$3.18M +$2.3M +17,444 +260%
AW
619
ACG Wealth
Georgia
$3.17M -$2.79M -21,202 -47%
UAM
620
Unison Asset Management
Florida
$3.17M – – –
BFEC
621
Benjamin F. Edwards & Company
Missouri
$3.17M -$73K -554 -2%
IWA
622
IBEX Wealth Advisors
New Jersey
$3.16M +$274K +2,078 +9%
SBIA
623
Sheaff Brock Investment Advisors
Indiana
$3.16M -$10.8K -82 -0.3%
CSIA
624
Carl Stuart Investment Advisor
Texas
$3.16M – – –
LC
625
Legacy CG
Texas
$3.13M +$480K +3,644 +18%
23 24
25
26 27