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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 %
PI
626
PFS Investments
Georgia
$3.07M +$541K +4,104 +21%
RIM
627
Redpoint Investment Management
Australia
$3.07M – – –
PI
628
PEAK6 Investments
Illinois
$3.06M +$3.06M +23,218 New
OF
629
Outfitter Financial
Maine
$3.06M -$38.2K -290 -1%
UCMOK
630
United Capital Management of KS
Kansas
$3.06M +$3.06M +23,181 New
CCM
631
Cullen Capital Management
New York
$3.01M +$2.54M +19,241 +538%
RSVP
632
Ramsay Stattman Vela & Price
Colorado
$3.01M +$3.01M +22,800 New
CA
633
Cetera Advisors
Colorado
$3M +$487K +3,697 +19%
TCM
634
Twin Capital Management
Pennsylvania
$3M -$358K -2,713 -11%
WMSA
635
Weiss Multi-Strategy Advisers
New York
$2.98M -$8.38M -63,576 -74%
RWM
636
Rench Wealth Management
Texas
$2.98M +$2.25M +17,074 +307%
SCM
637
Stonebridge Capital Management
California
$2.98M – – –
MCC
638
Money Concepts Capital
Florida
$2.94M +$535K +4,057 +22%
JSL
639
JT Stratford LLC
Georgia
$2.94M +$351K +2,667 +14%
ACI
640
Alpha Cubed Investments
California
$2.93M +$2.14M +16,229 +271%
DJSG
641
D.J. St. Germain
Massachusetts
$2.92M -$6.19K -47 -0.2%
BWL
642
Bogart Wealth LLC
Virginia
$2.91M +$187K +1,421 +7%
HC
643
Hendley & Co
Ohio
$2.91M +$25.7K +195 +0.9%
IA
644
IFP Advisors
Florida
$2.9M +$849K +15,641 +41%
NL
645
NVWM LLC
Pennsylvania
$2.9M +$52.5K +398 +2%
AWP
646
Ascent Wealth Partners
New York
$2.88M +$2.88M +21,825 New
AIP
647
ARS Investment Partners
New York
$2.87M -$133K -1,012 -4%
WCM
648
Wunderlich Capital Managemnt
Tennessee
$2.87M -$3.56K -27 -0.1%
WC
649
Woodstock Corp
Massachusetts
$2.86M +$729K +5,528 +34%
SWM
650
Spire Wealth Management
Virginia
$2.86M -$255K -1,938 -8%
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