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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 %
PCM
801
Pinnbrook Capital Management
New York
$1.72M -$386K -2,927 -18%
LG
802
LaFleur & Godfrey
Michigan
$1.71M +$35.6K +270 +2%
TFS
803
Thoroughbred Financial Services
Tennessee
$1.69M +$258K +1,958 +18%
CGL
804
Clarius Group LLC
Washington
$1.69M – – –
OPPTF
805
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.69M +$65.6K +498 +4%
BC
806
Burleson & Co
California
$1.68M +$1.05K +8 +0.1%
IC
807
Inverness Counsel
New York
$1.67M -$102K -775 -6%
RMCM
808
Reynders McVeigh Capital Management
Massachusetts
$1.66M -$69.2K -525 -4%
PFGIA
809
Patriot Financial Group Insurance Agency
Massachusetts
$1.65M -$44.4K -337 -3%
MIH
810
Meitav Investment House
Israel
$1.65M +$133K +1,000 +9%
Acadian Asset Management
811
Acadian Asset Management
Massachusetts
$1.65M -$59.1K -449 -3%
LIP
812
Liontrust Investment Partners
United Kingdom
$1.65M – – –
SWM
813
SeaCrest Wealth Management
New York
$1.64M +$49.9K +379 +3%
KPWS
814
Kestra Private Wealth Services
Texas
$1.64M +$75.9K +576 +5%
LSAG
815
Lake Street Advisors Group
New Hampshire
$1.62M +$248K +1,880 +18%
SAM
816
Sompo Asset Management
Japan
$1.6M -$643K -4,880 -29%
AWM
817
Apollon Wealth Management
South Carolina
$1.6M -$695K -5,275 -30%
SS
818
Simplicity Solutions
Minnesota
$1.6M -$652K -4,951 -29%
1WA
819
180 Wealth Advisors
Washington
$1.6M +$2.46K +21 +0.2%
MCM
820
Murphy Capital Management
New Jersey
$1.6M +$328K +2,490 +26%
EDRH
821
Edmond de Rothschild Holding
Switzerland
$1.59M +$293K +2,220 +23%
LOAMS
822
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.59M +$821K +6,230 +107%
HCA
823
Harbor Capital Advisors
Illinois
$1.58M -$1.02M -7,748 -39%
S
824
SignatureFD
Georgia
$1.58M +$23.1K +175 +1%
MFGM
825
Marshall Financial Group (Maryland)
Maryland
$1.58M +$52.2K +396 +3%
31 32
33
34 35