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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 %
HBW
1226
Hazlett, Burt & Watson
West Virginia
$468K +$468K +3,535 New
DWM
1227
Drive Wealth Management
Utah
$467K +$65.7K +498 +16%
CCM
1228
Compton Capital Management
Rhode Island
$463K +$26.4K +200 +6%
GJIC
1229
Gamble Jones Investment Counsel
California
$461K – – –
SFM
1230
Systematic Financial Management
New Jersey
$460K – – –
YIA
1231
YHB Investment Advisors
Connecticut
$456K -$74.5K -566 -14%
FNBOO
1232
First National Bank of Omaha
Nebraska
$456K -$8.83K -67 -2%
ABC
1233
Associated Banc-Corp
Wisconsin
$450K -$11.3K -86 -2%
OIA
1234
Optimum Investment Advisors
Illinois
$450K +$3.29K +25 +0.7%
USCWA
1235
U.S. Capital Wealth Advisors
Texas
$448K -$2.93M -22,236 -87%
LFA
1236
Legacy Financial Advisors
Kentucky
$447K +$14.1K +107 +3%
HCA
1237
Harbour Capital Advisors
Virginia
$446K -$5.27K -40 -1%
DCM
1238
DGS Capital Management
New Jersey
$446K +$116K +883 +35%
VAM
1239
Verity Asset Management
North Carolina
$442K -$42.7K -323 -9%
E
1240
Ergoteles
New York
$440K +$440K +3,338 New
SIM
1241
SSI Investment Management
California
$437K -$3.96K -30 -0.9%
CWM
1242
Cranbrook Wealth Management
Michigan
$436K +$6.58K +50 +2%
WPC
1243
Wedmont Private Capital
Pennsylvania
$436K +$119K +916 +37%
AMC
1244
Asset Management Corp
Illinois
$434K +$434K +3,291 New
ZCA
1245
Zeke Capital Advisors
Pennsylvania
$434K +$434K +3,293 New
OIS
1246
Okabena Investment Services
Minnesota
$433K – – –
KWMG
1247
King Wealth Management Group
Florida
$431K -$656K -4,970 -60%
VWA
1248
Visionary Wealth Advisors
Illinois
$431K -$33K -250 -7%
GWANC
1249
Guardian Wealth Advisors (North Carolina)
North Carolina
$429K -$34K -258 -7%
GIM
1250
Goelzer Investment Management
Indiana
$427K – – –
48 49
50
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