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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 %
FTC
1176
Farmers Trust Company
Ohio
$547K +$19.8K +150 +4%
BSSFA
1177
Baron Silver Stevens Financial Advisors
Florida
$547K +$329K +2,500 +151%
FAFN
1178
First Affirmative Financial Network
Colorado
$546K +$26K +197 +5%
FPS
1179
Fieldpoint Private Securities
Connecticut
$544K -$16.6K -126 -3%
CFS
1180
Capital Financial Services
New York
$544K – – –
SAM
1181
Silvercrest Asset Management
New York
$544K +$32.5K +246 +6%
V
1182
VeraBank
Texas
$543K – – –
JCIA
1183
Jackson Creek Investment Advisors
Colorado
$542K -$462K -3,505 -46%
CFA
1184
Cahill Financial Advisors
Minnesota
$535K +$4.35K +33 +0.8%
CM
1185
CastleKnight Management
New York
$534K +$534K +4,050 New
HBWM
1186
Hollow Brook Wealth Management
New York
$533K +$533K +4,043 New
LGA
1187
Lebenthal Global Advisors
New York
$531K +$531K +4,033 New
MPIA
1188
Mountain Pacific Investment Advisers
Idaho
$529K – – –
SB
1189
Sunflower Bank
Texas
$529K +$53.4K +405 +11%
SSG
1190
Summit Securities Group
New York
$527K -$1.86M -14,120 -78%
CIM
1191
CIM Investment Management
Pennsylvania
$526K -$479K -3,637 -48%
C
1192
Certuity
Florida
$524K +$50.5K +383 +11%
VT
1193
Vise Technologies
New York
$524K +$524K +3,972 New
I2I
1194
Insight 2811 Inc
Illinois
$523K – – –
SWA
1195
Sax Wealth Advisors
New Jersey
$523K – – –
CST
1196
Charles Schwab Trust
Nevada
$520K +$9.22K +70 +2%
ECG
1197
Edge Capital Group
Georgia
$520K +$520K +3,945 New
BB
1198
Berkshire Bank
Massachusetts
$516K – – –
JSW
1199
Journey Strategic Wealth
New Jersey
$516K +$236K +1,795 +85%
WA
1200
WealthTrust Axiom
Pennsylvania
$513K -$3.95K -30 -0.8%
46 47
48
49 50