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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 %
CGL
851
Clarius Group LLC
Washington
$1.69M -$176K -1,116 -9%
ACM
852
Ativo Capital Management
Illinois
$1.67M +$157 +1 +0%
CAG
853
Csenge Advisory Group
Florida
$1.67M -$2.48K -18 -0.1%
SC
854
Savant Capital
Illinois
$1.67M +$125K +791 +8%
WSCM
855
Wellington Shields Capital Management
New York
$1.66M +$559K +3,551 +51%
TAM
856
Tealwood Asset Management
Minnesota
$1.66M +$197K +1,254 +14%
WI
857
Wahed Invest
New York
$1.66M +$1.66M +10,516 New
LWP
858
Lumature Wealth Partners
Georgia
$1.65M -$62.6K -398 -4%
TCM
859
Tradewinds Capital Management
Washington
$1.65M -$197K -1,250 -11%
LSAG
860
Lake Street Advisors Group
New Hampshire
$1.64M -$28.9K -184 -2%
AG
861
Ascent Group
Virginia
$1.64M +$1.64M +12,121 New
EWM
862
Empirical Wealth Management
Washington
$1.63M +$527K +3,348 +48%
CRC
863
Curi RMB Capital
Illinois
$1.62M -$9.76K -62 -0.6%
TWI
864
Thomas White International
Illinois
$1.62M – – –
PM
865
Parametrica Management
Hong Kong
$1.61M -$217K -1,378 -12%
BEI
866
Benjamin Edwards Inc
Missouri
$1.61M +$1.58M +10,040 +5,609%
RIM
867
Redwood Investment Management
Arizona
$1.59M +$268K +1,704 +20%
SF
868
Symphony Financial
Texas
$1.59M +$1.02M +6,400 +182%
SP
869
Successful Portfolios
Florida
$1.58M -$8.65K -55 -0.5%
Fiera Capital (Canada)
870
Fiera Capital (Canada)
Quebec, Canada
$1.58M +$178K +1,130 +13%
MCS
871
Metatron Capital SICAV
Malta
$1.57M +$1.57M +10,004 New
S
872
Seeyond
France
$1.57M -$49.4K -314 -3%
BOC
873
Barbara Oil Co
Illinois
$1.57M – – –
IMF
874
Infini Master Fund
Hong Kong
$1.57M +$944K +6,000 +150%
ICM
875
Infini Capital Management
Hong Kong
$1.57M +$944K +6,000 +150%
33 34
35
36 37