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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 %
GTAM
776
Global Trust Asset Management
Florida
$1.86M -$23.3K -177 -1%
DFG
777
Demars Financial Group
Washington
$1.85M +$374K +2,838 +25%
AWM
778
Altium Wealth Management
New York
$1.85M +$242K +1,835 +15%
IB
779
Intrust Bank
Kansas
$1.84M -$79.6K -604 -4%
FSA
780
Fort Sheridan Advisors
Illinois
$1.84M +$189K +1,434 +11%
GAMC
781
Garner Asset Management Corp
Texas
$1.83M +$70.9K +538 +4%
LOPW
782
Live Oak Private Wealth
North Carolina
$1.83M -$883K -6,698 -33%
FM
783
Foster & Motley
Ohio
$1.83M +$172K +1,304 +10%
PFS
784
Prospera Financial Services
Texas
$1.81M +$165K +1,255 +10%
PWM
785
Perigon Wealth Management
California
$1.81M +$49.7K +377 +3%
PA
786
Parallel Advisors
California
$1.8M -$75.6K -557 -4%
AAS
787
Avantax Advisory Services
Texas
$1.8M +$123K +936 +7%
KFS
788
Kaizen Financial Strategies
California
$1.79M +$28.5K +216 +2%
BEI
789
Benjamin Edwards Inc
Missouri
$1.78M +$435K +3,301 +32%
CAM
790
Cresset Asset Management
Illinois
$1.78M -$161K -1,220 -8%
IIL
791
Insight Inv LLC
California
$1.78M -$37.6K -285 -2%
MFS
792
Mirabella Financial Services
United Kingdom
$1.78M -$4.04M -30,661 -69%
BA
793
Bridgewater Advisors
New York
$1.77M +$1.41M +10,665 +385%
FAM
794
Fulcrum Asset Management
United Kingdom
$1.77M -$908K – –
BWM
795
BerganKDV Wealth Management
Minnesota
$1.75M -$31.5K -239 -2%
CPA
796
Court Place Advisors
Maryland
$1.75M -$10.3K -78 -0.6%
KA
797
Kovack Advisors
Florida
$1.74M -$394K -2,993 -18%
FTDI
798
First Trust Direct Indexing
Massachusetts
$1.74M +$71.2K +540 +4%
CSA
799
Cottage Street Advisors
Massachusetts
$1.73M +$3.93K +30 +0.2%
CRIG
800
Charter Research & Investment Group
Connecticut
$1.73M -$290K -2,200 -14%
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