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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 %
UM
1101
Ulysses Management
New York
$659K +$264K +2,000 +67%
KF
1102
Krilogy Financial
Missouri
$656K +$390K +2,963 +147%
CSB
1103
City State Bank
Iowa
$655K -$152K -1,150 -19%
NL
1104
NWAM LLC
Washington
$653K +$148K +1,121 +29%
OFG
1105
OmniStar Financial Group
North Carolina
$652K -$21.4K -162 -3%
CC
1106
Courier Capital
New York
$651K +$263 +2 +0%
PMFA
1107
Plante Moran Financial Advisors
Michigan
$646K -$49.7K -377 -7%
PWMAG
1108
Pinnacle Wealth Management Advisory Group
New Jersey
$645K -$33K -250 -5%
RA
1109
RFG Advisory
Alabama
$645K +$314K +2,384 +95%
PP
1110
Paloma Partners
Connecticut
$644K -$11.2M -84,738 -95%
SYBT
1111
Stock Yards Bank & Trust
Kentucky
$644K +$13.2K +100 +2%
SICM
1112
Sustainable Insight Capital Management
New York
$641K +$301K +2,283 +88%
ACA
1113
Aptus Capital Advisors
Alabama
$641K +$419K +3,176 +188%
BFM
1114
Boston Financial Management
Massachusetts
$638K +$46.8K +355 +8%
MWM
1115
Meridian Wealth Management
Kentucky
$636K +$205K +1,557 +48%
PMA
1116
Prudent Man Advisors
Illinois
$634K -$11.9K -90 -2%
SIA
1117
Strategic Investment Advisors
Michigan
$633K +$633K +4,805 New
TIA
1118
Tiemann Investment Advisors
California
$630K -$20K -152 -3%
GA
1119
GraniteShares Advisors
New York
$630K +$53.1K +403 +9%
SWA
1120
Stratos Wealth Advisors
Ohio
$627K +$21.7K +165 +4%
MA
1121
MONECO Advisors
Connecticut
$625K -$750K -5,693 -55%
AWM
1122
Axxcess Wealth Management
California
$625K +$128K +969 +26%
FMTCOCP
1123
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$623K -$16.5K -125 -3%
VFPI
1124
Vantage Financial Partners (Illinois)
Illinois
$623K – – –
DSC
1125
Duncker Streett & Co
Missouri
$621K -$33.7K -256 -5%
43 44
45
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