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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$348M
2
Coatue Management
Coatue Management
New York
+$297M
3
UBS AM
UBS AM
Illinois
+$274M
4
Capital World Investors
Capital World Investors
California
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$884M
2
BlackRock
BlackRock
New York
-$479M
3
Invesco
Invesco
Georgia
-$356M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
1351
Echo Street Capital Management
New York
$384K +$384K +2,443 New
EHC
1352
Everett Harris & Co
California
$382K – – –
AWE
1353
Avidian Wealth Enterprises
Texas
$381K +$32.4K +206 +9%
WOC
1354
West Oak Capital
California
$378K -$32.3K -205 -8%
KWM
1355
Keebeck Wealth Management
Illinois
$378K +$63K +400 +20%
CSIA
1356
Carl Stuart Investment Advisor
Texas
$378K +$378K +2,400 New
BCM
1357
Becker Capital Management
Oregon
$375K -$32.7K -208 -8%
EWA
1358
Exencial Wealth Advisors
Oklahoma
$375K +$375K +2,380 New
FI
1359
Financial Insights
Washington
$372K – – –
FFA
1360
Fragasso Financial Advisors
Pennsylvania
$372K +$472 +3 +0.1%
AT
1361
Arvest Trust
Oklahoma
$371K +$371K +2,360 New
WAP
1362
Wealthcare Advisory Partners
Pennsylvania
$367K -$29.7K -189 -7%
CWM
1363
Cornerstone Wealth Management
Missouri
$367K +$43.8K +278 +14%
AC
1364
ASB Consultores
Florida
$367K +$367K +2,335 New
1SB
1365
1ST Source Bank
Indiana
$366K – – –
AF
1366
Arrow Financial
New York
$366K – – –
BAM
1367
Barrett Asset Management
New York
$366K +$12.6K +80 +4%
LNWTC
1368
Laird Norton Wetherby Trust Company
Washington
$363K +$25.6K +163 +8%
FNWM
1369
Financial Network Wealth Management
Utah
$362K – – –
SIC
1370
Samalin Investment Counsel
New York
$361K -$73.7K -468 -17%
DAM
1371
Deltec Asset Management
New York
$361K +$361K +2,295 New
PGIM
1372
Pacific Global Investment Management
California
$360K -$48.4K -308 -12%
BWM
1373
BCS Wealth Management
Tennessee
$360K +$472 +3 +0.1%
BCM
1374
Buckhead Capital Management
Georgia
$359K – – –
OWA
1375
Outlook Wealth Advisors
Texas
$358K -$27.3K -173 -7%
53 54
55
56 57