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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 %
LA
976
Latitude Advisors
Florida
$1.11M +$89.7K +570 +9%
PTC
977
Private Trust Company
Ohio
$1.11M -$57.5K -365 -5%
AB
978
Atlas Brown
Kentucky
$1.11M – – –
CA
979
Cornerstone Advisory
Maryland
$1.1M +$18.1K +115 +2%
CIA
980
Capital Investment Advisors
Georgia
$1.1M +$116K +738 +12%
SF
981
Summit Financial
New Jersey
$1.09M +$443K +2,813 +68%
M
982
Mirova
France
$1.09M +$125K +795 +13%
LMAM
983
Legg Mason Asset Management
Japan
$1.07M -$209K -1,331 -16%
PAMG
984
Patton Albertson Miller Group
Tennessee
$1.07M -$236K -1,500 -18%
DT
985
Diversified Trust
Tennessee
$1.07M -$224K -1,424 -17%
WG
986
Winton Group
United Kingdom
$1.06M -$452K -2,873 -30%
MSE
987
MUFG Securities EMEA
United Kingdom
$1.06M -$1.95M -12,412 -65%
EGA
988
E&G Advisors
Texas
$1.05M -$47.2K -300 -4%
PG
989
Patten Group
Tennessee
$1.05M +$6.77K +43 +0.7%
MFW
990
Mosaic Family Wealth
Missouri
$1.04M – – –
IWM
991
IHT Wealth Management
Illinois
$1.04M -$23.9K -152 -2%
ZAM
992
Zevin Asset Management
Massachusetts
$1.04M -$92.8K -590 -8%
CIC
993
Chilton Investment Company
Connecticut
$1.03M – – –
WBCM
994
Wilson & Boucher Capital Management
California
$1.03M +$1.03M +6,561 New
KWM
995
Kingsview Wealth Management
Oregon
$1.03M +$31.8K +202 +3%
RCAG
996
Rehmann Capital Advisory Group
Michigan
$1.03M -$5.37K -34 -0.5%
DA
997
DCM Advisors
New York
$1.03M +$548K +3,479 +115%
CPO
998
Cerity Partners OCIO
New York
$1.02M +$85.9K +546 +9%
CSS
999
Cubist Systematic Strategies
Connecticut
$1.02M -$9.34M -59,337 -90%
TTWM
1000
TCV Trust & Wealth Management
Virginia
$1.02M +$373K +2,368 +58%
38 39
40
41 42