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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 %
TTWM
1001
TCV Trust & Wealth Management
Virginia
$847K -$3.03K -23 -0.4%
SB
1002
Simmons Bank
Arkansas
$847K – – –
EFSCE
1003
Enterprise Financial Services Corp (EFSC)
Missouri
$843K -$124K -937 -13%
GWM
1004
GSB Wealth Management
Connecticut
$843K +$1.19K +9 +0.1%
BJL
1005
Brighton Jones LLC
Washington
$842K +$50.8K +385 +6%
HIM
1006
Hillsdale Investment Management
Ontario, Canada
$842K +$79K +600 +10%
BFO
1007
Boston Family Office
Massachusetts
$842K +$135K +1,025 +19%
SCM
1008
Seascape Capital Management
New Hampshire
$841K +$3.95K +30 +0.5%
CBTWT
1009
Community Bank & Trust (Waco, Texas)
Texas
$839K +$15.7K +119 +2%
OIA
1010
OneDigital Investment Advisors
Kansas
$836K +$260K +1,974 +45%
MGIA
1011
Moneta Group Investment Advisors
Missouri
$835K +$13.3K +101 +2%
WBCM
1012
Wilson & Boucher Capital Management
California
$834K -$30.3K -230 -4%
BWP
1013
BSW Wealth Partners
Colorado
$826K +$1.58K +12 +0.2%
CA
1014
Centerpoint Advisors
Massachusetts
$824K +$13.2K +100 +2%
FWM
1015
Focused Wealth Management
New York
$823K -$332K -2,521 -29%
BSW
1016
Buckingham Strategic Wealth
Missouri
$819K +$124K +938 +18%
AIMCA
1017
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$817K – – –
MLA
1018
My Legacy Advisors
Oregon
$817K +$817K +6,195 New
RT
1019
Rockland Trust
Massachusetts
$816K +$95K +721 +13%
LNC
1020
Lincoln National Corp
Pennsylvania
$814K +$182K +1,383 +29%
HWA
1021
Heritage Wealth Advisors
Virginia
$812K -$1.45M -10,999 -64%
TC
1022
Truvestments Capital
Florida
$812K +$32.5K +247 +4%
LA
1023
Lifeworks Advisors
Michigan
$809K +$382K +2,900 +90%
WFA
1024
Wade Financial Advisory
California
$808K -$34.8K -264 -4%
GCP
1025
GSA Capital Partners
United Kingdom
$803K -$31.6K -240 -4%
39 40
41
42 43