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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 %
ACM
1076
Adalta Capital Management
New York
$702K +$425K +3,225 +154%
LC
1077
Lincoln Capital
Nebraska
$698K -$8.57K -65 -1%
EWA
1078
EP Wealth Advisors
California
$693K +$83.3K +632 +14%
MC
1079
Merlin Capital
Rhode Island
$692K -$13.4K -102 -2%
CWA
1080
Consilium Wealth Advisory
Texas
$689K -$70.7K -536 -9%
AP
1081
Appleton Partners
Massachusetts
$688K – – –
KC
1082
Kingfisher Capital
North Carolina
$686K – – –
GBT
1083
Grove Bank & Trust
Florida
$686K +$12.7K +96 +2%
SG
1084
StoneX Group
New York
$685K +$341K +2,591 +99%
WPW
1085
Warther Private Wealth
Ohio
$685K +$88.1K +692 +15%
HH
1086
Hilltop Holdings
Texas
$684K +$8.03K +61 +1%
S
1087
Schroders
United Kingdom
$684K +$684K +5,198 New
GVAG
1088
Great Valley Advisor Group
Delaware
$682K +$298K +2,176 +78%
PCMC
1089
Paragon Capital Management (Colorado)
Colorado
$675K – – –
WI
1090
Wintrust Investments
Illinois
$672K – – –
ACM
1091
Aquatic Capital Management
Illinois
$672K +$672K +5,100 New
WAM
1092
WFA Asset Management
Wisconsin
$671K +$1.32K +10 +0.2%
TC
1093
Telemus Capital
Michigan
$670K -$43.9K -333 -6%
DBT
1094
Dubuque Bank & Trust
Iowa
$667K +$2.11K +16 +0.3%
GRP
1095
Global Retirement Partners
California
$666K +$666K +6,248 New
EWA
1096
Encompass Wealth Advisors
Oregon
$665K – – –
LMKC
1097
L.M. Kohn & Company
Ohio
$661K +$661K +5,009 New
MAM
1098
Morse Asset Management
Connecticut
$660K +$49.4K +375 +8%
VAS
1099
Valicenti Advisory Services
New York
$659K – – –
PWS
1100
Private Wealth Strategies
Ohio
$659K – – –
42 43
44
45 46