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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 %
ACM
901
Advisors Capital Management
New Jersey
$1.19M -$1.32K -10 -0.1%
NIM
902
Needham Investment Management
New York
$1.19M – – –
RA
903
Rational Advisors
New York
$1.19M -$449K -3,406 -27%
BBHC
904
Brown Brothers Harriman & Co
New York
$1.18M +$211K +1,604 +22%
WG
905
Winton Group
United Kingdom
$1.18M +$295K +2,241 +33%
RIA
906
Regal Investment Advisors
Michigan
$1.18M -$19K -144 -2%
AW
907
Alaethes Wealth
Nevada
$1.17M +$110K +837 +10%
CG
908
Caprock Group
Idaho
$1.17M -$77.1K -585 -6%
AF
909
Allworth Financial
California
$1.15M +$581K +4,408 +102%
BHBT
910
Burke & Herbert Bank & Trust
Virginia
$1.14M -$85.2K -646 -7%
SRSA
911
S.R. Schill & Associates
Washington
$1.14M +$103K +782 +10%
HPC
912
HM Payson & Co
Maine
$1.14M -$39.2K -297 -3%
CCA
913
Checchi Capital Advisers
California
$1.13M +$87.8K +666 +8%
EC
914
Estate Counselors
Wisconsin
$1.13M – – –
PP
915
Patten & Patten
Tennessee
$1.13M +$553K +4,195 +97%
CP
916
Cumberland Partners
Ontario, Canada
$1.11M +$181K +1,370 +19%
RIM
917
Regent Investment Management
Kentucky
$1.11M – – –
SF
918
Summit Financial
New Jersey
$1.11M +$194K +1,472 +21%
HR
919
Howe & Rusling
New York
$1.11M – – –
MFW
920
Meristem Family Wealth
Minnesota
$1.1M -$80.4K -610 -7%
RW
921
Rede Wealth
Virginia
$1.1M -$14K -106 -1%
CPO
922
Cerity Partners OCIO
New York
$1.09M +$237K +1,796 +28%
MCA
923
Morris Capital Advisors
Pennsylvania
$1.09M -$9.76K -74 -0.9%
CCP
924
Carmel Capital Partners
California
$1.09M -$31.6K -240 -3%
HCM
925
Hodges Capital Management
Texas
$1.09M -$4.61K -35 -0.4%
35 36
37
38 39