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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 %
LA
976
Latitude Advisors
Florida
$926K -$1.85K -14 -0.2%
RVPG
977
Relative Value Partners Group
$923K +$923K +7,000 New
S
978
Seeyond
France
$922K -$395K -3,003 -30%
WA
979
WestEnd Advisors
North Carolina
$922K -$944 -6 Closed
CG
980
CFO4Life Group
Texas
$919K -$161K -1,222 -15%
IP
981
Intellectus Partners
California
$918K -$19.1K -145 -2%
LI
982
LVZ Inc
Michigan
$915K -$24.8K -188 -3%
PG
983
Patten Group
Tennessee
$910K +$33K +250 +4%
PTC
984
Private Trust Company
Ohio
$909K -$16.1K -122 -2%
CA
985
Cornerstone Advisory
Maryland
$907K -$14K -106 -2%
PAMG
986
Patton Albertson Miller Group
Tennessee
$896K – – –
M
987
Mirova
France
$893K -$16.5K -125 -2%
IWM
988
IHT Wealth Management
Illinois
$893K +$23.7K +180 +3%
AWC
989
Abundance Wealth Counselors
Pennsylvania
$885K +$885K +6,714 New
EGA
990
E&G Advisors
Texas
$881K – – –
PCA
991
Personal Capital Advisors
California
$874K -$272K -2,065 -24%
QI
992
Qtron Investments
Massachusetts
$869K +$185K +1,403 +27%
CIC
993
Chilton Investment Company
Connecticut
$866K – – –
AMR
994
Asset Management Resources
Massachusetts
$863K +$38K +288 +5%
OWP
995
Obermeyer Wealth Partners
Colorado
$860K +$158K +1,200 +23%
SFG
996
SevenBridge Financial Group
Pennsylvania
$859K -$85.5K -649 -9%
RIA
997
Realta Investment Advisors
Delaware
$859K +$40.5K +307 +5%
BFM
998
Boothbay Fund Management
New York
$857K -$1.3M -9,837 -60%
RCAG
999
Rehmann Capital Advisory Group
Michigan
$855K -$2.5K -19 -0.3%
PIA
1000
Pinion Investment Advisors
Kansas
$853K +$30.9K +234 +4%
38 39
40
41 42