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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 %
Two Sigma Investments
826
Two Sigma Investments
New York
$1.86M -$34.6M -219,645 -95%
BPA
827
Beacon Pointe Advisors
California
$1.86M -$265K -1,684 -13%
BHWM
828
Bar Harbor Wealth Management
New Hampshire
$1.85M -$223K -1,418 -11%
MYAM
829
Meiji Yasuda Asset Management
Japan
$1.85M -$82.6K -525 -4%
1WA
830
180 Wealth Advisors
Washington
$1.84M -$67K -496 -4%
FNT
831
First National Trust
Pennsylvania
$1.83M -$123K -784 -6%
AFG
832
Albion Financial Group
Utah
$1.82M +$37.3K +237 +2%
MFGM
833
Marshall Financial Group (Maryland)
Maryland
$1.82M +$101K +642 +6%
IIM
834
InTrack Investment Management
Vermont
$1.82M -$102K -649 -5%
MIH
835
Meitav Investment House
Israel
$1.81M -$607K -3,825 -25%
TCOO
836
Trust Company of Oklahoma
Oklahoma
$1.8M -$39.3K -250 -2%
CF
837
Centaurus Financial
California
$1.8M +$69.4K +441 +4%
CI
838
Cavalier Investments
Georgia
$1.8M +$12.7K +81 +0.7%
JCM
839
Jacobi Capital Management
Pennsylvania
$1.8M +$8.97K +57 +0.5%
OPS
840
Orion Portfolio Solutions
Nebraska
$1.78M +$200K +1,273 +13%
ECM
841
Exchange Capital Management
Michigan
$1.78M -$104K -661 -6%
DFG
842
Demars Financial Group
Washington
$1.77M -$59.5K -378 -3%
GCMG
843
Gyroscope Capital Management Group
Florida
$1.76M -$37.5K -238 -2%
HFM
844
Harvest Fund Management
China
$1.75M +$228K +1,444 +15%
NF
845
Norwood Financial
Pennsylvania
$1.73M +$1.73M +10,962 New
TI
846
TTP Investments
California
$1.72M +$1.72M +10,905 New
JWBC
847
J.W. Burns & Co
New York
$1.72M -$4.41K -28 -0.3%
SC
848
Sonen Capital
California
$1.72M +$1.72M +10,901 New
TFS
849
Thoroughbred Financial Services
Tennessee
$1.71M +$126K +798 +8%
QC
850
Quadrature Capital
United Kingdom
$1.69M -$819K -5,206 -33%
32 33
34
35 36