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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 %
AIM
1026
Aspen Investment Management
Michigan
$795K +$1.19K +9 +0.1%
State Farm Mutual Automobile Insurance
1027
State Farm Mutual Automobile Insurance
Illinois
$791K – – –
GCC
1028
Game Creek Capital
Massachusetts
$791K +$791K +6,000 New
BTWM
1029
Baker Tilly Wealth Management
Wisconsin
$790K -$222K -1,686 -22%
AOWM
1030
Alpha Omega Wealth Management
Virginia
$783K -$48.9K -371 -6%
OFS
1031
Orrstown Financial Services
Pennsylvania
$782K -$156K -1,180 -17%
QCG
1032
Quadrant Capital Group
Ohio
$780K -$19.8K -150 -2%
Walleye Capital
1033
Walleye Capital
New York
$780K +$780K +5,917 New
TNBTD
1034
Trustmark National Bank Trust Department
Mississippi
$779K +$3.56K +27 +0.5%
LK
1035
Lumbard & Kellner
New Hampshire
$778K -$7.4M -56,095 -90%
ZAM
1036
Zevin Asset Management
Massachusetts
$777K -$89.6K -680 -10%
PWA
1037
Physician Wealth Advisors
Utah
$772K – – –
Q
1038
QVR
California
$771K +$771K +5,847 New
BFPW
1039
BOK Financial Private Wealth
Colorado
$767K +$133K +1,010 +21%
VWM
1040
Valley Wealth Managers
New Jersey
$765K +$20.4K +155 +3%
GG
1041
Gofen & Glossberg
Illinois
$764K – – –
BAM
1042
Byrne Asset Management
New Jersey
$763K +$763K +5,790 New
FFN
1043
Focus Financial Network
Minnesota
$762K +$103K +783 +16%
BC
1044
Barnett & Company
Tennessee
$761K – – –
CVM
1045
Cheviot Value Management
California
$761K – – –
HWAM
1046
Hennion & Walsh Asset Management
New Jersey
$760K +$760K +5,763 New
FFM
1047
Forum Financial Management
Illinois
$756K – – –
SC
1048
SouthState Corp
Florida
$756K +$422K +3,204 +127%
WH
1049
Willner & Heller
California
$754K -$56.6K -360 -7%
LFM
1050
Lumina Fund Management
New York
$751K +$422K +3,200 +128%
40 41
42
43 44