AMAT icon

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 %
FNBOSM
1126
First National Bank of South Miami
Florida
$621K +$137K +1,038 +28%
BAM
1127
Blueshift Asset Management
New Jersey
$618K +$618K +4,692 New
VFA
1128
Valeo Financial Advisors
Indiana
$614K +$78.1K +593 +15%
BCM
1129
BTC Capital Management
Iowa
$612K – – –
CANY
1130
Caxton Associates (New York)
New York
$612K +$59.9K +455 +11%
SXL
1131
Summit X LLC
Missouri
$609K +$52.4K +395 +9%
HPWM
1132
Highland Private Wealth Management
Washington
$608K -$17.8K -135 -3%
IAN
1133
Integrated Advisors Network
Texas
$604K -$3.62M -27,511 -86%
NO
1134
Ninety One
South Africa
$601K – – –
DA
1135
DCM Advisors
New York
$600K -$258K -1,958 -30%
RPCONE
1136
Retirement Planning Company of New England
Rhode Island
$600K -$3.69K -28 -0.6%
CMTU
1137
Capital Markets Trading (UK)
United Kingdom
$598K +$598K +4,535 New
RCA
1138
Roberts Capital Advisors
Colorado
$593K – – –
MHS
1139
M Holdings Securities
Oregon
$591K +$591K +4,483 New
EFS
1140
Essex Financial Services
Connecticut
$585K -$175K -1,327 -23%
RGF
1141
Retirement Guys Formula
Ohio
$584K +$8.96K +68 +2%
CAMG
1142
CWA Asset Management Group
Florida
$584K +$112K +852 +24%
CAIMH
1143
Central Asset Investments & Management Holdings
Hong Kong
$583K -$224K -1,700 -28%
SWM
1144
Shelton Wealth Management
Texas
$583K +$20.8K +158 +4%
AI
1145
Accredited Investors
Minnesota
$577K -$263 -2 -0%
PWPS
1146
Pinnacle Wealth Planning Services
Ohio
$575K +$45.2K +343 +9%
DWA
1147
Douglass Winthrop Advisors
New York
$573K -$32.9K -250 -5%
DHFB
1148
Dixon Hubard Feinour & Brown
Virginia
$572K -$38.2K -290 -6%
DWT
1149
Dorsey & Whitney Trust
South Dakota
$568K +$15.4K +117 +3%
ATWA
1150
Arbor Trust Wealth Advisors
Michigan
$567K +$245K +1,860 +76%
44 45
46
47 48