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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 %
MS
951
Maven Securities
Jersey
$1M +$719K +5,458 +252%
OTL
952
Oak Thistle LLC
New York
$1M +$1M +7,618 New
FB
953
Fulton Bank
Pennsylvania
$1M -$144K -1,091 -13%
LNB
954
Ledyard National Bank
$1M -$9.89K -75 -1%
MA
955
Mutual Advisors
Nebraska
$1M +$19.4K +147 +2%
IA
956
Insight Advisors
Pennsylvania
$997K +$519K +3,932 +108%
DT
957
Diversified Trust
Tennessee
$992K +$95.9K +728 +11%
FMAEN1
958
Fund Management at Engine No 1
California
$991K +$991K +7,517 New
SI
959
Shaker Investments
Ohio
$989K +$10.8K +82 +1%
OWA
960
Octavia Wealth Advisors
Ohio
$965K -$34.1K -259 -3%
IIM
961
Intact Investment Management
Quebec, Canada
$961K -$342K -2,600 -26%
XT
962
XTX Topco
Cayman Islands
$960K +$791K +6,000 +467%
AIC
963
Argus Investors Counsel
New York
$960K +$960K +7,287 New
SIM
964
Sentry Investment Management
Wisconsin
$954K -$160K -1,217 -14%
EGM
965
Engineers Gate Manager
New York
$951K +$951K +7,219 New
ONB
966
Old National Bancorp
Indiana
$949K -$60.1K -456 -6%
NICM
967
Neo Ivy Capital Management
New York
$948K +$751K +5,695 +382%
TCM
968
Tanaka Capital Management
New York
$943K -$5.93K -45 -0.6%
PHIC
969
Pine Haven Investment Counsel
Massachusetts
$941K – – –
CCA
970
Catalyst Capital Advisors
New York
$939K -$5.82M -44,127 -86%
SCM
971
SOL Capital Management
Maryland
$936K -$52.7K -400 -5%
AB
972
Atlas Brown
Kentucky
$934K +$8.3K +63 +0.9%
MPCL
973
My Personal CFO LLC
Washington
$931K -$13.8K -105 -1%
CIA
974
Capital Investment Advisors
Georgia
$930K +$12.1K +92 +1%
CIAS
975
Capital Investment Advisory Services
North Carolina
$927K -$5.93K -45 -0.6%
37 38
39
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