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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
1
Capital World Investors
California
$4.46B
2
DZ Bank
2
DZ Bank
Germany
$698M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$392M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$264M
5
Capital International Investors
5
Capital International Investors
California
$3.28B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33B
3
Coatue Management
3
Coatue Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
1351
Astoria Portfolio Advisors
New York
$331K -$87.4K -663 -21%
BCM
1352
Brasada Capital Management
Texas
$330K -$198K -1,500 -38%
CGA
1353
Crescent Grove Advisors
Illinois
$330K +$36.2K +274 +12%
IF
1354
Intrua Financial
Texas
$330K +$42.1K +319 +15%
FAM
1355
Flaharty Asset Management
Florida
$329K +$158K +1,195 +92%
AIA
1356
AIMZ Investment Advisors
California
$328K – – –
EBA
1357
Eagle Bay Advisors
New York
$326K -$58.4K -445 -15%
JE
1358
JMAC Enterprises
Pennsylvania
$325K – – –
GSIS
1359
Global Strategic Investment Solutions
Arizona
$323K -$57K -432 -15%
SFG
1360
Summit Financial Group
West Virginia
$323K – – –
GLA
1361
Good Life Advisors
Pennsylvania
$322K +$23.2K +176 +8%
WT
1362
Washington Trust
Rhode Island
$321K – – –
MIS
1363
Morningstar Investment Services
Illinois
$321K +$64.9K +468 +25%
SIG
1364
Stonegate Investment Group
Alabama
$320K -$26.9K -204 -8%
AT
1365
Arvest Trust
Oklahoma
$320K +$9.22K +70 +3%
WOC
1366
West Oak Capital
California
$317K – – –
EWA
1367
Exencial Wealth Advisors
Oklahoma
$317K +$3.3K +25 +1%
QC
1368
Quent Capital
New York
$317K +$80.5K +611 +34%
CI
1369
CX Institutional
Indiana
$316K +$48.6K +368 +18%
SG
1370
Stonnington Group
California
$315K -$233K -2,000 -42%
MFG
1371
Merit Financial Group
Georgia
$315K +$315K +2,393 New
ICM
1372
Islay Capital Management
Texas
$313K +$85.2K +647 +37%
IGWM
1373
ICA Group Wealth Management
Colorado
$313K +$313K +2,723 New
FI
1374
Financial Insights
Washington
$312K – – –
LIM
1375
Leavell Investment Management
Alabama
$312K +$22.4K +170 +8%
53 54
55
56 57