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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 %
PFM
1051
Parsec Financial Management
North Carolina
$750K -$8.44K -64 -1%
SWA
1052
Sutton Wealth Advisors
Florida
$748K +$2.77K +21 +0.4%
BL
1053
Balentine LLC
Georgia
$746K +$208K +1,579 +39%
SAM
1054
Strategy Asset Managers
California
$742K +$35.6K +270 +5%
FMLI
1055
Fukoku Mutual Life Insurance
Japan
$741K -$21.1K -160 -3%
WF
1056
Welch & Forbes
Massachusetts
$741K +$12.1K +92 +2%
MFG
1057
MidWestOne Financial Group
Iowa
$738K -$258K -1,959 -26%
BHCM
1058
Boulder Hill Capital Management
New York
$738K +$738K +5,600 New
MPAM
1059
Murphy Pohlad Asset Management
Minnesota
$736K -$79K -600 -10%
CIC
1060
Cornercap Investment Counsel
Georgia
$734K -$65.6K -498 -8%
MC
1061
Mathes Company
New York
$728K -$219K -1,665 -23%
I
1062
INVST
Indiana
$726K +$9.52K +90 +1%
SWM
1063
Salvus Wealth Management
New Jersey
$726K +$32.7K +248 +5%
JF
1064
Jump Financial
Illinois
$725K -$407K -3,092 -36%
Jennison Associates
1065
Jennison Associates
New York
$724K +$724K +5,492 New
VPI
1066
Value Partners Investments
Manitoba, Canada
$719K +$67.8K +514 +10%
BP
1067
Ballentine Partners
Massachusetts
$718K -$22.8K -173 -3%
RWP
1068
Ridgecrest Wealth Partners
California
$715K – – –
WPW
1069
Waldron Private Wealth
Pennsylvania
$712K +$432K +3,282 +155%
EMG
1070
ETF Managers Group
New Jersey
$710K +$13.9K +102 +2%
PBO
1071
Peoples Bank (Ohio)
Ohio
$709K -$20.4K -155 -3%
B
1072
Bellecapital
Switzerland
$708K – – –
CAM
1073
CenterStar Asset Management
Illinois
$707K -$31K – –
LWM
1074
Laidlaw Wealth Management
New York
$705K -$21.7K -165 -3%
SFS
1075
Summit Financial Strategies
Ohio
$702K – – –
41 42
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