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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 %
SF
851
Symphony Financial
Texas
$1.43M +$226K +1,861 +19%
CHAM
852
Clear Harbor Asset Management
Connecticut
$1.43M +$135K +1,026 +10%
GCM
853
Galibier Capital Management
Ontario, Canada
$1.42M +$1.42M +10,800 New
IMC Chicago
854
IMC Chicago
Illinois
$1.42M -$217K -1,646 -13%
OR
855
Olympiad Research
Connecticut
$1.4M +$125K +951 +10%
PM
856
Parametrica Management
Hong Kong
$1.4M +$52.8K +401 +4%
TAM
857
Tealwood Asset Management
Minnesota
$1.38M -$5.54K -42 -0.4%
Fuller & Thaler Asset Management
858
Fuller & Thaler Asset Management
California
$1.38M -$435K -3,300 -24%
WI
859
Wahed Invest
New York
$1.38M -$10.2K -77 -0.7%
ACM
860
Ativo Capital Management
Illinois
$1.37M -$30.3K -230 -2%
HSA
861
Hussman Strategic Advisors
Maryland
$1.37M +$686K +5,200 +100%
TCM
862
Tradewinds Capital Management
Washington
$1.36M -$18.7K -142 -1%
SM
863
Sciencast Management
New Jersey
$1.36M -$795K -6,769 -37%
TWI
864
Thomas White International
Illinois
$1.36M – – –
CI
865
Cavalier Investments
Georgia
$1.35M -$153K -1,159 -10%
UIA
866
UBP Investment Advisors
Switzerland
$1.35M +$1.35M +10,221 New
HFM
867
Harvest Fund Management
China
$1.34M -$115K -874 -8%
CRC
868
Curi RMB Capital
Illinois
$1.34M -$21.9K -166 -2%
SC
869
Savant Capital
Illinois
$1.33M -$68.8K -522 -5%
BHWM
870
Bar Harbor Wealth Management
New Hampshire
$1.33M -$223K -1,694 -14%
SP
871
Successful Portfolios
Florida
$1.32M -$5.27K -40 -0.4%
ACM
872
Alight Capital Management
New York
$1.32M -$3.95M -30,000 -75%
BOC
873
Barbara Oil Co
Illinois
$1.32M – – –
MCM
874
Mitchell Capital Management
Kansas
$1.31M +$37.4K +284 +3%
FHA
875
Flagship Harbor Advisors
Massachusetts
$1.31M +$115K +875 +10%
33 34
35
36 37