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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 %
CPM
926
Connective Portfolio Management
New York
$1.09M +$1.09M +8,000 New
SA
927
SRN Advisors
Pennsylvania
$1.08M -$14.6K -111 -1%
RWP
928
RWA Wealth Partners
Massachusetts
$1.08M +$42.6K +323 +4%
COCM
929
Charter Oak Capital Management
New Hampshire
$1.08M -$84.6K -642 -7%
FWM
930
Fingerlakes Wealth Management
New York
$1.07M +$1.98K +15 +0.2%
MPA
931
Marvin & Palmer Associates
Delaware
$1.07M -$10.4M -78,741 -91%
CA
932
Continuum Advisory
Idaho
$1.06M +$471K +4,269 +80%
WPC
933
Waters Parkerson & Co
Louisiana
$1.05M -$40.7K -309 -4%
SIA
934
Schechter Investment Advisors
Michigan
$1.05M -$3.96K -30 -0.4%
RWM
935
Ritholtz Wealth Management
New York
$1.05M +$43K +326 +4%
VAS
936
Vestmark Advisory Solutions
Massachusetts
$1.05M +$41.5K +315 +4%
ATC
937
Adirondack Trust Company
New York
$1.05M +$335K +2,541 +47%
NFG
938
Nations Financial Group
Iowa
$1.05M -$54.6K -414 -5%
WP
939
WealthSource Partners
California
$1.05M +$238K +1,804 +29%
TW
940
TrinityPoint Wealth
Connecticut
$1.04M +$49.3K +374 +5%
DAM
941
Deltec Asset Management
New York
$1.04M +$738K +5,600 +244%
BWA
942
BDO Wealth Advisors
Florida
$1.03M -$31.6K -240 -3%
TSWM
943
Triangle Securities Wealth Management
North Carolina
$1.03M -$23.7K -180 -2%
SIMG
944
Sonora Investment Management Group
Arizona
$1.02M +$23.7K +180 +2%
MS
945
Mizuho Securities
Japan
$1.02M +$291K +2,210 +40%
WCA
946
Westover Capital Advisors
Delaware
$1.02M – – –
BRWM
947
B. Riley Wealth Management
Tennessee
$1.02M +$229K +1,738 +29%
B
948
Barings
North Carolina
$1.02M +$557K +4,231 +122%
KWM
949
Kingsview Wealth Management
Oregon
$1.01M +$148K +1,121 +17%
WSCM
950
Wellington Shields Capital Management
New York
$1M -$518K -3,599 -34%
36 37
38
39 40