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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 %
EI
1301
Ellevest Inc
New York
$379K +$12.9K +98 +4%
AWM
1302
Accurate Wealth Management
Florida
$378K -$414K -3,138 -52%
FAG
1303
Fortitude Advisory Group
Washington
$378K -$13.2K -100 -3%
LWA
1304
Lenox Wealth Advisors
New York
$377K +$19.4K +162 +5%
WSTAM
1305
Wilbanks Smith & Thomas Asset Management
Virginia
$376K -$14.5K -127 -4%
PIM
1306
Perpetual Investment Management
Australia
$376K +$40.8K +310 +12%
TIAM2
1307
Tru Independence Asset Management 2
Oregon
$372K -$1.48M -11,259 -80%
TCMP
1308
Thrive Capital Management (Pennsylvania)
Pennsylvania
$372K -$99.9K -758 -21%
SCM
1309
Schnieders Capital Management
California
$372K – – –
CP
1310
Covenant Partners
Tennessee
$370K -$288K -2,187 -44%
RG
1311
Rathbones Group
United Kingdom
$370K -$27.7K -210 -7%
AA
1312
ALPS Advisors
Colorado
$369K +$23.4K +178 +7%
C
1313
CEDRUS
Colorado
$367K +$77.1K +585 +27%
RTC
1314
Riverview Trust Company
Washington
$367K +$82.5K +626 +29%
GWS
1315
Glassman Wealth Services
Virginia
$364K +$29.7K +225 +9%
CT
1316
Coastline Trust
Rhode Island
$363K – – –
TCM
1317
Teza Capital Management
Illinois
$363K +$363K +2,751 New
MNBTD
1318
Moody National Bank Trust Division
Texas
$362K -$23K -174 -6%
MSAM
1319
Moloney Securities Asset Management
Missouri
$362K -$19.8K -150 -5%
STAS
1320
Strong Tower Advisory Services
Minnesota
$361K -$75.2K -571 -17%
AP
1321
Adero Partners
California
$359K +$528 +4 +0.1%
DIM
1322
Delta Investment Management
California
$359K +$84.9K +645 +31%
GA
1323
Geller Advisors
New York
$357K -$14.5K -110 -4%
AWM
1324
Avior Wealth Management
Nebraska
$357K -$10.8K -82 -3%
WSC
1325
Wellington Shields & Co
New York
$356K -$415K -3,150 -54%
51 52
53
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