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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
$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 %
AL
1276
Aspiriant LLC
California
$402K -$29.5K -224 -7%
HCM
1277
Howland Capital Management
Massachusetts
$400K -$2.64K -20 -0.7%
CPIA
1278
Cornell Pochily Investment Advisors
New York
$400K +$16.7K +127 +4%
CHP
1279
Cable Hill Partners
Oregon
$399K -$19.4K -147 -5%
IC
1280
Intersect Capital
California
$398K -$10.5K -80 -3%
AF
1281
Apexium Financial
Texas
$396K – – –
EDRIA
1282
Edmonds Duncan Registered Investment Advisors
Kansas
$395K – – –
TWP
1283
Tempus Wealth Planning
California
$395K – – –
BWG
1284
Beta Wealth Group
California
$395K +$145K +1,100 +58%
WWM
1285
Western Wealth Management
Colorado
$395K +$181K +1,370 +84%
CWA
1286
Clarity Wealth Advisors
California
$394K +$26.4K +200 +7%
LCM
1287
Leisure Capital Management
California
$394K +$52.7K +400 +15%
TBA
1288
Tower Bridge Advisors
Pennsylvania
$392K +$168K +1,275 +75%
RWA
1289
Ropes Wealth Advisors
Massachusetts
$392K -$1.71K -13 -0.4%
P
1290
&Partners
Tennessee
$392K – – –
NFG
1291
Northeast Financial Group
Pennsylvania
$392K -$8.04K -61 -2%
SAM
1292
Security Asset Management
New York
$390K -$90.3K -685 -19%
VCWA
1293
Vanguard Capital Wealth Advisors
Colorado
$390K +$390K +2,960 New
ESCM
1294
Echo Street Capital Management
New York
$389K +$67.1K +509 +21%
LNWTC
1295
Laird Norton Wetherby Trust Company
Washington
$388K +$83.8K +636 +28%
AWA
1296
Arete Wealth Advisors
Illinois
$387K -$69.1K -524 -15%
SAM
1297
Seelaus Asset Management
New Jersey
$384K +$384K +2,915 New
DWM
1298
Destination Wealth Management
California
$383K +$88.5K +671 +30%
ER
1299
Enlightenment Research
Florida
$382K +$382K +2,900 New
AAS
1300
Ameritas Advisory Services
Nebraska
$381K -$1.87M -14,208 -83%
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