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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 %
MIAN
651
Mariner Independent Advisor Network
Kansas
$2.8M +$855K +6,611 +44%
TPA
652
Trivium Point Advisory
Connecticut
$2.8M +$598K +5,013 +27%
AF
653
Ally Financial
Michigan
$2.77M +$2.77M +21,000 New
FIM
654
Fruth Investment Management
Texas
$2.74M -$6.59K -50 -0.2%
UB
655
UMB Bank
Missouri
$2.73M -$8.62M -65,369 -76%
IFWM
656
Institute for Wealth Management
Colorado
$2.73M +$24K +182 +0.9%
CG
657
Cutler Group
California
$2.7M +$1.54M +11,722 +133%
EAM
658
EFG Asset Management
Oregon
$2.69M +$19.4K +147 +0.7%
WB
659
WesBanco Bank
West Virginia
$2.69M +$33K +250 +1%
PWP
660
Perfromance Wealth Partners
Illinois
$2.65M +$53.4K +405 +2%
SI
661
Stephens Inc
Arkansas
$2.64M -$30.3K -230 -1%
VI
662
Vestcor Inc
New Brunswick, Canada
$2.63M +$491K +3,726 +23%
AA
663
Ancora Advisors
Ohio
$2.63M -$384K -2,916 -13%
AMM
664
American Money Management
California
$2.63M +$8.57K +65 +0.3%
CC
665
Centiva Capital
New York
$2.62M +$2.62M +19,894 New
PCM
666
Penserra Capital Management
California
$2.61M -$2.58M -19,564 -50%
ACA
667
Atlas Capital Advisors
Wyoming
$2.6M +$473K +3,586 +22%
BHIC
668
Bassett Hargrove Investment Counsel
Delaware
$2.59M -$21.5K -163 -0.8%
SIC
669
SFE Investment Counsel
California
$2.59M -$16.5K -125 -0.6%
PWS
670
Peloton Wealth Strategists
Indiana
$2.59M +$2.59M +19,615 New
JFA
671
JNBA Financial Advisors
Minnesota
$2.56M -$291K -2,204 -10%
HA
672
Harfst & Associates
Wyoming
$2.56M +$220K +1,670 +9%
IAA
673
Independent Advisor Alliance
North Carolina
$2.56M -$743K -5,637 -23%
TSS
674
Two Sigma Securities
New York
$2.54M +$841K +6,380 +50%
PI
675
Pettee Investors
Connecticut
$2.54M +$120K +910 +5%
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