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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 %
RHP
876
Royal Harbor Partners
Texas
$1.57M +$55.9K +355 +4%
IIM
877
Intact Investment Management
Quebec, Canada
$1.56M -$110K -700 -7%
CS
878
Comerica Securities
Michigan
$1.56M -$13.7K -87 -0.9%
EDRH
879
Edmond de Rothschild Holding
Switzerland
$1.55M +$137K +873 +10%
XF
880
XML Financial
Maryland
$1.55M +$69.4K +441 +5%
CHAM
881
Clear Harbor Asset Management
Connecticut
$1.54M -$19.4K -123 -1%
SCP
882
Syntal Capital Partners
Texas
$1.54M +$1.54M +9,792 New
P
883
Pitcairn
Pennsylvania
$1.53M -$102K -648 -6%
OR
884
Olympiad Research
Connecticut
$1.53M +$431K +2,738 +39%
MCM
885
Mitchell Capital Management
Kansas
$1.52M +$41.2K +262 +3%
MCM
886
Murphy Capital Management
New Jersey
$1.51M +$161K +1,025 +12%
CK
887
Cohen Klingenstein
New York
$1.51M – – –
BFS
888
Bradley Foster & Sargent
Connecticut
$1.5M +$1.09M +6,925 +264%
APP
889
Avantax Planning Partners
Iowa
$1.5M +$7.39K +47 +0.5%
WJWM
890
Williams Jones Wealth Management
New York
$1.5M -$14.5K -92 -1%
CG
891
Caprock Group
Idaho
$1.48M +$102K +645 +7%
GWM
892
Geneos Wealth Management
Colorado
$1.47M -$13.3K -84 -0.9%
BHBT
893
Burke & Herbert Bank & Trust
Virginia
$1.46M -$13.4K -85 -0.9%
BFA
894
Buttonwood Financial Advisors
Maryland
$1.45M +$1.45M +9,200 New
AA
895
Advisory Alpha
Michigan
$1.44M +$113K +718 +9%
RIA
896
Regal Investment Advisors
Michigan
$1.43M -$721K -4,585 -34%
FHA
897
Flagship Harbor Advisors
Massachusetts
$1.43M +$361K +2,291 +34%
MA
898
MONECO Advisors
Connecticut
$1.42M +$1.12M +8,209 +369%
ACM
899
Advisors Capital Management
New Jersey
$1.42M +$86.5K +550 +6%
NIM
900
Needham Investment Management
New York
$1.42M – – –
34 35
36
37 38