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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 %
WFC
1151
Western Financial Corp
California
$566K -$31.7K -241 -5%
DAS
1152
Dynamic Advisor Solutions
Arizona
$565K -$64.4K -489 -10%
MAA
1153
Mraz Amerine & Associates
California
$564K -$9.76K -74 -2%
SIC
1154
Sterling Investment Counsel
New York
$564K -$6.59K -50 -1%
EWM
1155
Evermay Wealth Management
Virginia
$563K -$95K -720 -14%
HSA
1156
HBK Sorce Advisory
Pennsylvania
$561K -$138K -1,047 -20%
RZH
1157
Relyea Zuckerberg Hanson
Connecticut
$561K -$13.4K -115 -2%
WE
1158
Wealth Effects
Massachusetts
$561K +$50.1K +380 +10%
GA
1159
Gateway Advisory
New Jersey
$560K +$184K +1,396 +49%
FRM
1160
Fox Run Management
Connecticut
$560K +$560K +4,251 New
AP
1161
Americana Partners
Texas
$559K -$1.91M -14,477 -77%
PCS
1162
Personal CFO Solutions
New Jersey
$558K -$98.6K -748 -15%
AC
1163
Arjuna Capital
North Carolina
$558K +$11.3K +86 +2%
WA
1164
Waverly Advisors
Alabama
$557K +$7.65K +58 +1%
CNC
1165
Canandaigua National Corp
New York
$554K -$1.32K -10 -0.2%
MCM
1166
Mengis Capital Management
Oregon
$554K +$52.7K +400 +11%
ACWM
1167
Adams Chetwood Wealth Management
North Carolina
$553K +$792 +6 +0.1%
NFC
1168
Northeast Financial Consultants
Connecticut
$553K +$553K +4,192 New
PFBT
1169
Parkside Financial Bank & Trust
Missouri
$552K -$250K -1,899 -31%
TPWA
1170
TRUE Private Wealth Advisors
Oregon
$552K -$52K -438 -9%
HFS
1171
Heritage Financial Services
Massachusetts
$551K -$12.5K -95 -2%
RMDI
1172
R.M. Davis Inc
Maine
$550K -$65.9K -500 -11%
ATC
1173
Argent Trust Co
Tennessee
$550K +$9.1K +69 +2%
CAM
1174
Cozad Asset Management
Illinois
$550K +$101K +767 +23%
ED
1175
Exane Derivatives
France
$549K +$212K +1,611 +63%
45 46
47
48 49