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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 %
ACA
726
Atlas Capital Advisors
Wyoming
$2.53M -$44.4K -282 -2%
EF
727
Empirical Finance
Pennsylvania
$2.53M +$645K +4,097 +34%
BCM
728
Brookstone Capital Management
Illinois
$2.53M +$135K +892 +6%
FMBTD
729
First Midwest Bank Trust Division
Illinois
$2.52M -$40.6K -258 -2%
BPM
730
Bowling Portfolio Management
Ohio
$2.52M -$56.2K -357 -2%
PCM
731
Pinnbrook Capital Management
New York
$2.51M +$2.51M +15,951 New
HIIFS
732
Harel Insurance Investments & Financial Services
Israel
$2.5M -$956K -6,057 -28%
PP
733
Palladium Partners
Virginia
$2.5M -$118K -752 -5%
SPC
734
Sigma Planning Corp
Michigan
$2.47M +$48.6K +309 +2%
MMPW
735
Mitchell McLeod Pugh & Williams
Alabama
$2.47M -$60.7K -386 -2%
SFA
736
Sequoia Financial Advisors
Ohio
$2.44M +$2.44M +15,494 New
4WM
737
44 Wealth Management
Oregon
$2.44M -$20K -127 -0.8%
FC
738
FORA Capital
Florida
$2.43M +$2.43M +15,462 New
MWM
739
Midwest Wealth Management
Indiana
$2.43M +$36.3K +231 +2%
CPA
740
Cardiff Park Advisors
California
$2.42M +$2.42M +15,360 New
CRIG
741
Charter Research & Investment Group
Connecticut
$2.41M – – –
ATPW
742
Ashton Thomas Private Wealth
Arizona
$2.4M +$839K +5,329 +54%
IRF
743
IBM Retirement Fund
New York
$2.4M -$1.67M -10,628 -41%
OAC
744
OMERS Administration Corp
Ontario, Canada
$2.4M -$444K -2,821 -16%
SFS
745
Sowell Financial Services
Arkansas
$2.39M -$2.12M -13,475 -47%
MIAN
746
Mariner Independent Advisor Network
Kansas
$2.39M +$2.39M +15,046 New
SWP
747
Stratos Wealth Partners
Ohio
$2.38M -$59K -375 -2%
IA
748
IndexIQ Advisors
New York
$2.37M -$113K -715 -5%
PIM
749
Penobscot Investment Management
Massachusetts
$2.36M – – –
SCM
750
Soros Capital Management
New York
$2.35M -$258K -1,640 -10%
28 29
30
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