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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 %
CA
726
CoreCap Advisors
Michigan
$2.12M +$1.1M +8,362 +108%
CG
727
Colony Group
Massachusetts
$2.12M +$320K +2,432 +18%
DMBA
728
Deseret Mutual Benefit Administrators
Utah
$2.11M -$454K -3,444 -18%
MWM
729
Midwest Wealth Management
Indiana
$2.1M +$62.2K +472 +3%
PP
730
Palladium Partners
Virginia
$2.09M -$1.98K -15 -0.1%
BCI
731
Brinker Capital Investments
Pennsylvania
$2.09M -$169K -1,280 -7%
CI
732
Cigna Investments
Connecticut
$2.07M -$632K -4,795 -23%
BAM
733
Belpointe Asset Management
Nevada
$2.07M +$271K +2,054 +15%
GCM
734
Glaxis Capital Management
Florida
$2.07M +$2.07M +15,675 New
BRWA
735
B. Riley Wealth Advisors
Florida
$2.07M -$517K -3,922 -20%
KA
736
Klingman & Associates
New York
$2.07M +$920K +6,981 +80%
WS
737
Wedbush Securities
California
$2.06M +$165K +1,255 +9%
SP
738
SWS Partners
Ohio
$2.06M +$94.1K +712 +5%
WTC
739
WhitTier Trust Company
Nevada
$2.06M +$165K +1,253 +9%
BC
740
BIT Capital
Germany
$2.05M -$575K -4,360 -22%
SPC
741
Sigma Planning Corp
Michigan
$2.05M -$18.3K -139 -0.9%
MMPW
742
Mitchell McLeod Pugh & Williams
Alabama
$2.05M -$17.1K -130 -0.8%
FWM
743
Forefront Wealth Management
Pennsylvania
$2.04M +$72.9K +553 +4%
CPA
744
Cardiff Park Advisors
California
$2.03M +$7.25K +55 +0.4%
AG
745
Ascent Group
Virginia
$2.03M +$430K +3,262 +27%
FIM
746
Freedom Investment Management
Connecticut
$2.02M -$324K -2,457 -14%
PVH
747
Psagot Value Holdings
Israel
$2.01M +$314K +2,380 +18%
Loomis, Sayles & Company
748
Loomis, Sayles & Company
Massachusetts
$2.01M -$601K -4,562 -23%
MC
749
Moors & Cabot
Massachusetts
$2M -$292K -2,213 -13%
IA
750
IndexIQ Advisors
New York
$2M +$9.23K +70 +0.5%
28 29
30
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