AMAT icon

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 %
KSCM
1376
Key Square Capital Management
Connecticut
$312K +$312K +2,370 New
CFO
1377
CVA Family Office
Colorado
$310K +$97.8K +741 +46%
1SB
1378
1ST Source Bank
Indiana
$306K – – –
SIA
1379
Soltis Investment Advisors
Utah
$305K -$1.53M -11,613 -83%
FA
1380
FDx Advisors
Illinois
$305K -$491K -3,719 -62%
FC
1381
Ferris Capital
Massachusetts
$305K -$237K -1,800 -44%
AWAG
1382
ARS Wealth Advisors Group
Florida
$305K -$35.6K -270 -10%
OWA
1383
Outlook Wealth Advisors
Texas
$305K +$4.76K +36 +2%
FFA
1384
Fragasso Financial Advisors
Pennsylvania
$304K -$7.51K -57 -2%
AF
1385
Arrow Financial
New York
$303K -$3.29K -25 -1%
FNWM
1386
Financial Network Wealth Management
Utah
$303K – – –
S
1387
swisspartners
Liechtenstein
$303K +$79K +600 +35%
BAM
1388
Barrett Asset Management
New York
$302K -$3.81K -29 -1%
BWM
1389
BCS Wealth Management
Tennessee
$302K +$527 +4 +0.2%
BCM
1390
Buckhead Capital Management
Georgia
$301K – – –
BIP
1391
Blueprint Investment Partners
North Carolina
$299K -$211K -1,600 -41%
CCFM
1392
Clear Creek Financial Management
Washington
$297K +$12.9K +98 +5%
EP
1393
Eudaimonia Partners
Tennessee
$296K +$296K +2,247 New
CFA
1394
Capstone Financial Advisors
Illinois
$295K +$396 +3 +0.1%
PL
1395
Plancorp LLC
Missouri
$295K +$15.9K +121 +6%
AC
1396
Addison Capital
Pennsylvania
$294K +$2.24K +17 +0.8%
OC
1397
Oakworth Capital
Alabama
$293K – – –
FCA
1398
FinTrust Capital Advisors
South Carolina
$293K – – –
HJGA
1399
Hardman Johnston Global Advisors
Connecticut
$293K +$75.7K +575 +35%
WFI
1400
West Family Investments
California
$292K +$32.7K +248 +13%
54 55
56
57 58