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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 %
MAM
826
Mastrapasqua Asset Management
Tennessee
$1.57M -$42.2K -320 -3%
NCA
827
New Century Advisors
Maryland
$1.57M -$60.6K -460 -4%
BPCA
828
Bank Pictet & Cie (Asia)
Singapore
$1.56M – – –
GCMG
829
Gyroscope Capital Management Group
Florida
$1.56M +$81.5K +618 +6%
JCM
830
Jacobi Capital Management
Pennsylvania
$1.54M +$34K +258 +2%
LWP
831
Lumature Wealth Partners
Georgia
$1.54M +$153K +1,159 +11%
CWM
832
Concentrum Wealth Management
California
$1.54M +$935K +7,090 +155%
CF
833
Centaurus Financial
California
$1.53M +$24K +182 +2%
CFGS
834
Concourse Financial Group Securities
Alabama
$1.53M -$80.1K -608 -5%
CTA
835
Chesley Taft & Associates
Illinois
$1.53M +$12.1K +106 +0.8%
RIM
836
Redwood Investment Management
Arizona
$1.53M +$195K +1,480 +15%
SMG
837
Spectrum Management Group
Indiana
$1.53M +$1.53M +11,569 New
EWM
838
Empirical Wealth Management
Washington
$1.51M +$142K +1,075 +10%
IIM
839
Ipswich Investment Management
Massachusetts
$1.5M -$104K -790 -6%
FNT
840
First National Trust
Pennsylvania
$1.5M -$37.4K -284 -2%
OPS
841
Orion Portfolio Solutions
Nebraska
$1.49M -$3.3K -25 -0.2%
MME
842
Meag Munich Ergo
Germany
$1.48M -$6.23M -46,670 -81%
AC
843
Albar Capital
United Kingdom
$1.48M -$16.1M -122,079 -92%
ECM
844
Exchange Capital Management
Michigan
$1.47M -$17.1K -130 -1%
TCOO
845
Trust Company of Oklahoma
Oklahoma
$1.47M -$38.5K -292 -3%
NF
846
Norwood Financial
Pennsylvania
$1.46M +$13.3K +101 +0.9%
IIM
847
InTrack Investment Management
Vermont
$1.44M -$85.8K -651 -6%
TI
848
TTP Investments
California
$1.44M +$1.05K +8 +0.1%
JWBC
849
J.W. Burns & Co
New York
$1.44M – – –
SC
850
Sonen Capital
California
$1.44M – – –
32 33
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