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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 %
PA
776
Parallel Advisors
California
$2.17M -$79.5K -505 -4%
Fuller & Thaler Asset Management
777
Fuller & Thaler Asset Management
California
$2.17M -$335K -2,130 -13%
IIL
778
Insight Inv LLC
California
$2.17M +$2.17M +13,764 New
HWM
779
HB Wealth Management
Georgia
$2.16M +$2.16M +13,704 New
CG
780
Colony Group
Massachusetts
$2.15M +$110K +700 +5%
BAM
781
Belpointe Asset Management
Nevada
$2.15M +$36.4K +231 +2%
LAI
782
Legal Advantage Investments
California
$2.14M – – –
BWM
783
BerganKDV Wealth Management
Minnesota
$2.13M -$5.67K -36 -0.3%
CCP
784
Corient Capital Partners
California
$2.12M -$17.8K -113 -0.8%
IC
785
Inverness Counsel
New York
$2.12M -$1.22M -7,721 -36%
LFM
786
LGT Fund Management
Liechtenstein
$2.11M +$2.11M +13,400 New
KFS
787
Kaizen Financial Strategies
California
$2.1M +$1.02M +6,459 +94%
CPA
788
Court Place Advisors
Maryland
$2.1M -$31.9K -203 -1%
PWM
789
Perigon Wealth Management
California
$2.1M +$356K +2,263 +20%
GAMC
790
Garner Asset Management Corp
Texas
$2.1M +$80.6K +512 +4%
EH
791
Equitable Holdings
New York
$2.1M +$260K +1,652 +14%
AssetMark Inc
792
AssetMark Inc
California
$2.08M +$641K +4,071 +44%
CTA
793
Chesley Taft & Associates
Illinois
$2.08M -$1.1K -7 -0.1%
CSA
794
Cottage Street Advisors
Massachusetts
$2.07M +$59.8K +380 +3%
RMCM
795
Reynders McVeigh Capital Management
Massachusetts
$2.07M -$233K -1,483 -10%
PDN
796
Pensionfund DSM Netherlands
Netherlands
$2.05M – – –
Acadian Asset Management
797
Acadian Asset Management
Massachusetts
$2.04M -$12.3M -77,957 -86%
PVH
798
Psagot Value Holdings
Israel
$2.03M +$1.64M +10,400 +416%
TSS
799
Two Sigma Securities
New York
$2.03M +$2.03M +12,882 New
PFGIA
800
Patriot Financial Group Insurance Agency
Massachusetts
$2.03M +$9.92K +63 +0.5%
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