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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 %
PCOC
701
Power Corp of Canada
Canada
$2.34M +$2.34M +17,783 New
GITFIT
702
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.33M +$2.33M +17,700 New
SFA
703
Sequoia Financial Advisors
Ohio
$2.33M +$289K +2,194 +14%
ATPW
704
Ashton Thomas Private Wealth
Arizona
$2.33M +$317K +2,402 +16%
MYIA
705
Mount Yale Investment Advisors
Colorado
$2.32M -$614K -4,657 -21%
SCM
706
Southport Capital Management
Tennessee
$2.31M -$6.88M -52,207 -75%
CTFG
707
Capstone Triton Financial Group
Oklahoma
$2.29M +$2.29M +21,047 New
CIA
708
Cascade Investment Advisors
Oregon
$2.28M -$28.6K -217 -1%
FNBT
709
FineMark National Bank & Trust
Florida
$2.28M -$69.7K -529 -3%
CWP
710
CFM Wealth Partners
Texas
$2.27M – – –
Luther King Capital Management (LKCM)
711
Luther King Capital Management (LKCM)
Texas
$2.26M +$123K +931 +6%
SOAMC
712
Spirit of America Management Corp
New York
$2.26M -$92.2K -700 -4%
IWA
713
Intercontinental Wealth Advisors
Texas
$2.25M +$6.98K +53 +0.3%
MUAMU
714
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.24M +$395K +3,000 +21%
MAM
715
Martingale Asset Management
Massachusetts
$2.24M +$63.8K +484 +3%
HIIFS
716
Harel Insurance Investments & Financial Services
Israel
$2.23M +$142K +1,078 +7%
VCP
717
Verus Capital Partners
Arizona
$2.23M +$2.23M +19,585 New
Verition Fund Management
718
Verition Fund Management
Connecticut
$2.21M +$539K +4,087 +32%
SWP
719
Stratos Wealth Partners
Ohio
$2.2M +$209K +1,586 +10%
RAM
720
Redmond Asset Management
Virginia
$2.18M -$84K -637 -4%
BBA
721
Baader Bank Aktiengesellschaft
Germany
$2.17M +$267K +2,028 +14%
JWCA
722
J.W. Cole Advisors
Florida
$2.16M +$268K +2,035 +14%
FHB
723
First Hawaiian Bank
Hawaii
$2.15M -$466K -3,538 -18%
CW
724
CreativeOne Wealth
Kansas
$2.14M +$183K +1,386 +9%
MPM
725
MBB Public Markets
Illinois
$2.14M +$1.19M +9,048 +126%
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