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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 %
FWM
751
Forefront Wealth Management
Pennsylvania
$2.35M +$2.35M +14,928 New
DI
752
Diligent Investors
California
$2.35M +$13.4K +85 +0.6%
SP
753
SWS Partners
Ohio
$2.34M +$57.6K +366 +3%
ARG
754
Advisory Resource Group
Oklahoma
$2.34M +$115K +832 +5%
CW
755
CreativeOne Wealth
Kansas
$2.34M +$168K +1,067 +8%
CTC
756
Central Trust Company
Missouri
$2.32M -$40.6K -258 -2%
CAM
757
Cresset Asset Management
Illinois
$2.32M +$727K +4,622 +46%
SIP
758
Stoneridge Investment Partners
Pennsylvania
$2.31M -$2.01M -12,765 -47%
OAM
759
Occidental Asset Management
California
$2.3M +$109K +692 +5%
IB
760
Intrust Bank
Kansas
$2.29M +$68.1K +433 +3%
GAA
761
Green Alpha Advisors
Colorado
$2.29M +$83.7K +532 +4%
VNA
762
Valley National Advisers
Pennsylvania
$2.28M -$16K -102 -0.7%
BBA
763
Baader Bank Aktiengesellschaft
Germany
$2.27M +$2.27M +14,437 New
AWM
764
Aberdeen Wealth Management
Illinois
$2.27M – – –
WS
765
Wedbush Securities
California
$2.27M +$944 +6 +0%
SEC
766
Seven Eight Capital
New York
$2.26M +$2.26M +14,368 New
WTC
767
WhitTier Trust Company
Nevada
$2.26M +$137K +870 +6%
JWCA
768
J.W. Cole Advisors
Florida
$2.25M +$18.3K +116 +0.8%
GTAM
769
Global Trust Asset Management
Florida
$2.25M -$59.6K -379 -3%
FT
770
Fiduciary Trust
Massachusetts
$2.22M +$30.7K +195 +1%
WI
771
WBI Investments
New Jersey
$2.22M +$2.22M +14,648 New
TIAM2
772
Tru Independence Asset Management 2
Oregon
$2.22M +$489K +3,107 +28%
MUAMU
773
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.2M +$629K +4,000 +40%
AFM
774
Anson Funds Management
Texas
$2.2M +$2.2M +14,000 New
SIA
775
Soltis Investment Advisors
Utah
$2.19M +$1.54M +9,779 +236%
29 30
31
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