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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 %
WI
751
WBI Investments
New Jersey
$2M +$65.3K +496 +3%
RCM
752
RNC Capital Management
California
$1.98M -$173K -1,311 -8%
GAA
753
Green Alpha Advisors
Colorado
$1.98M +$65.5K +497 +3%
PIM
754
Penobscot Investment Management
Massachusetts
$1.98M – – –
CTC
755
Central Trust Company
Missouri
$1.98M +$34.5K +262 +2%
GWM
756
Geneos Wealth Management
Colorado
$1.97M +$742K +5,628 +60%
SCM
757
Soros Capital Management
New York
$1.97M -$4.61K -35 -0.2%
OAM
758
Occidental Asset Management
California
$1.95M +$20.4K +155 +1%
OQS
759
Occudo Quantitative Strategies
Florida
$1.93M +$1.93M +14,617 New
EP
760
Edgestream Partners
New Jersey
$1.92M -$796K -6,036 -29%
DI
761
Diligent Investors
California
$1.91M -$52.6K -399 -3%
VNA
762
Valley National Advisers
Pennsylvania
$1.91M – – –
AWM
763
Aberdeen Wealth Management
Illinois
$1.9M – – –
Canada Pension Plan Investment Board
764
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M -$54.6M -414,480 -97%
LAI
765
Legal Advantage Investments
California
$1.89M +$98.8K +750 +6%
CCP
766
Corient Capital Partners
California
$1.88M +$105K +796 +6%
PIM
767
Platinum Investment Management
Australia
$1.88M +$1.88M +14,285 New
4WM
768
44 Wealth Management
Oregon
$1.88M -$159K -1,205 -8%
MGP
769
Metis Global Partners
California
$1.88M +$830K +6,295 +79%
HWM
770
HB Wealth Management
Georgia
$1.87M +$68.1K +517 +4%
EH
771
Equitable Holdings
New York
$1.87M +$119K +902 +7%
CAG
772
Csenge Advisory Group
Florida
$1.87M +$274K +2,078 +17%
FT
773
Fiduciary Trust
Massachusetts
$1.87M +$11.1K +84 +0.6%
IRF
774
IBM Retirement Fund
New York
$1.87M -$144K -1,091 -7%
Fiera Capital (Canada)
775
Fiera Capital (Canada)
Quebec, Canada
$1.86M +$534K +4,053 +40%
29 30
31
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