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
$4.46B
2
DZ Bank
DZ Bank
Germany
$698M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$392M
4
ECU
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
Coatue Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
FAM
Fred Alger Management
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1201
Alpha Capital Management
Texas
$513K – – –
FSA
1202
Franklin Street Advisors
North Carolina
$511K – – –
FHC
1203
First Heartland Consultants
Missouri
$510K -$2.76K -21 -0.5%
BHB
1204
Bank Hapoalim BM
Israel
$509K -$175K -1,327 -26%
LC
1205
Lindbrook Capital
California
$508K -$15.4K -117 -3%
PCP
1206
Proficio Capital Partners
Massachusetts
$503K +$140K +1,059 +38%
ISWM
1207
Independent Solutions Wealth Management
New York
$501K +$21.9K +166 +5%
ZIMP
1208
Zimmermann Investment Management & Planning
Pennsylvania
$495K +$495K +3,752 New
LCM
1209
Lattice Capital Management
Washington
$491K +$907 +8 +0.2%
CA
1210
Cullinan Associates
Kentucky
$488K +$145K +1,100 +42%
LPT
1211
Legacy Private Trust
Wisconsin
$484K +$73.1K +555 +18%
MPI
1212
Mairs & Power Inc
Minnesota
$484K +$263K +2,000 +119%
PA
1213
Probity Advisors
Texas
$482K +$13.4K +102 +3%
LWM
1214
Loveless Wealth Management
Montana
$481K -$13.2K -100 -3%
TLP
1215
Trinity Legacy Partners
Texas
$480K +$5.27K +40 +1%
AC
1216
Avestar Capital
New York
$478K +$58.6K +445 +14%
MFC
1217
Mechanics Financial Corp
Ohio
$477K +$107K +810 +29%
SVWAG
1218
Sound View Wealth Advisors Group
Georgia
$476K +$34.6K +262 +8%
SIA
1219
SkyView Investment Advisors
New Jersey
$475K -$1.48M -12,185 -76%
FAM
1220
Formidable Asset Management
Ohio
$475K +$13.2K +100 +3%
WPP
1221
Whalerock Point Partners
Rhode Island
$474K – – –
HFG
1222
Heron Financial Group
New York
$473K -$69.7K -528 -13%
VCA
1223
Verdence Capital Advisors
Maryland
$471K -$1.32K -10 -0.3%
MIM
1224
MTM Investment Management
South Carolina
$470K +$263K +2,000 +127%
WCM
1225
Whitener Capital Management
North Carolina
$468K -$2.76K -21 -0.6%
47 48
49
50 51