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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 %
KFP
676
KMG Fiduciary Partners
Ohio
$2.52M -$668K -5,070 -21%
APA
677
American Portfolios Advisors
New York
$2.52M +$81.5K +618 +3%
ST
678
Smithfield Trust
Pennsylvania
$2.51M – – –
PS
679
Pensionfund Sabic
Netherlands
$2.5M -$1.05M -8,000 -30%
JIC
680
Johnson Investment Counsel
Ohio
$2.5M +$240K +1,821 +11%
GIA
681
Gladstone Institutional Advisory
Florida
$2.5M +$1.92M +14,546 +330%
HCCM
682
Hudson Canyon Capital Management
New York
$2.47M – – –
MIA
683
MainStreet Investment Advisors
Illinois
$2.47M +$219K +1,665 +10%
LFM
684
LGT Fund Management
Liechtenstein
$2.46M +$755K +5,927 +44%
PFM
685
Patton Fund Management
Texas
$2.46M -$104K -787 -4%
CASB
686
Cape Ann Savings Bank
Massachusetts
$2.45M -$101K -766 -4%
AAM
687
Arabesque Asset Management
United Kingdom
$2.45M -$1.87M -14,199 -43%
TCM
688
Tandem Capital Management
New Jersey
$2.44M +$22.2K +197 +0.9%
First Manhattan
689
First Manhattan
New York
$2.44M – – –
YIH
690
Y-Intercept (HK)
Hong Kong
$2.43M +$1.3M +9,878 +115%
AIM
691
Anchor Investment Management
South Carolina
$2.43M +$155K +1,173 +7%
MPWT
692
MassMutual Private Wealth & Trust
Connecticut
$2.43M +$192K +1,459 +9%
CNBTD
693
Citizens National Bank Trust Department
Mississippi
$2.4M +$26.5K +240 +1%
MSWM
694
Mader & Shannon Wealth Management
Missouri
$2.39M +$12.7K +96 +0.5%
ZDA
695
Zweig-DiMenna Associates
New York
$2.37M -$15.7M -119,126 -87%
EF
696
Empirical Finance
Pennsylvania
$2.37M +$244K +1,849 +11%
EFM
697
E Fund Management
China
$2.36M +$76.8K +583 +3%
JWM
698
Jackson Wealth Management
Florida
$2.35M -$3.99M -30,306 -63%
ARG
699
Advisory Resource Group
Oklahoma
$2.35M +$116K +881 +5%
LFAS
700
Level Four Advisory Services
Texas
$2.34M +$45.5K +345 +2%
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