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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$348M
2
Coatue Management
Coatue Management
New York
+$297M
3
UBS AM
UBS AM
Illinois
+$274M
4
Capital World Investors
Capital World Investors
California
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$884M
2
BlackRock
BlackRock
New York
-$479M
3
Invesco
Invesco
Georgia
-$356M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
676
Smithfield Trust
Pennsylvania
$2.99M -$47.2K -300 -2%
HCCM
677
Hudson Canyon Capital Management
New York
$2.95M -$172K -1,092 -6%
AP
678
Americana Partners
Texas
$2.95M +$959K +6,096 +48%
MFM
679
MD Financial Management
Ontario, Canada
$2.94M -$728K -4,627 -20%
First Manhattan
680
First Manhattan
New York
$2.91M -$11.3K -72 -0.4%
APA
681
American Portfolios Advisors
New York
$2.91M -$123K -782 -4%
OMC
682
Oasis Management Company
Cayman Islands
$2.9M – – –
AG
683
AIA Group
Hong Kong
$2.9M +$74.1K +471 +3%
TPA
684
Trivium Point Advisory
Connecticut
$2.9M +$438K +2,783 +18%
PI
685
Pettee Investors
Connecticut
$2.89M – – –
MCC
686
Money Concepts Capital
Florida
$2.87M +$2.87M +18,249 New
CAM
687
Centre Asset Management
New York
$2.87M -$579K -3,682 -17%
SM
688
Sciencast Management
New Jersey
$2.86M -$1.26M -8,099 -31%
SSG
689
Summit Securities Group
New York
$2.85M +$2.34M +14,895 +462%
MSWM
690
Mader & Shannon Wealth Management
Missouri
$2.84M +$34.6K +220 +1%
DSA
691
Droms Strauss Advisors
Missouri
$2.81M – – –
CFA
692
Carroll Financial Associates
North Carolina
$2.81M -$130K -800 -4%
SOAMC
693
Spirit of America Management Corp
New York
$2.8M – – –
FNBT
694
FineMark National Bank & Trust
Florida
$2.8M -$126K -801 -4%
HA
695
Harfst & Associates
Wyoming
$2.8M +$101K +641 +4%
MCM
696
Moore Capital Management
New York
$2.79M +$118K +750 +4%
FIM
697
Freedom Investment Management
Connecticut
$2.79M +$74.6K +474 +3%
CIA
698
Cascade Investment Advisors
Oregon
$2.76M -$17.3K -110 -0.6%
CWP
699
CFM Wealth Partners
Texas
$2.75M – – –
LFAS
700
Level Four Advisory Services
Texas
$2.75M -$516K -3,279 -16%
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