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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 %
PFA
1401
Pathway Financial Advisors
Vermont
$291K – – –
BCCM
1402
Bridge Creek Capital Management
Massachusetts
$290K – – –
ZIC
1403
ZWJ Investment Counsel
Georgia
$290K – – –
MWM
1404
Merriman Wealth Management
Washington
$289K +$1.71K +13 +0.6%
PB
1405
Pinnacle Bancorp
Nebraska
$289K +$26K +197 +10%
CWM
1406
Cornerstone Wealth Management
Missouri
$288K -$18.7K -142 -6%
BG
1407
Bahl & Gaynor
Ohio
$286K -$136K -1,033 -32%
PGIM
1408
Pacific Global Investment Management
California
$286K -$15.7K -119 -5%
MWA
1409
Meridian Wealth Advisors
Texas
$286K +$286K +2,170 New
TFF
1410
The Family Firm
Maryland
$285K +$38.6K +293 +16%
PFSC
1411
Peoples Financial Services Corp
Pennsylvania
$285K +$153K +1,159 +116%
BDF
1412
Balasa Dinverno & Foltz
$283K -$8.71K -66 -3%
SCA
1413
Sandy Cove Advisors
Massachusetts
$283K – – –
VVP
1414
Venture Visionary Partners
Ohio
$283K +$920 +7 +0.3%
HWMA
1415
Heritage Wealth Management (Arizona)
Arizona
$283K +$283K +2,150 New
KFP
1416
KB Financial Partners
New Jersey
$282K +$22.2K +168 +9%
HCMT
1417
Highland Capital Management (Tennessee)
Tennessee
$282K +$282K +2,138 New
JWM
1418
JGP Wealth Management
Oregon
$280K +$4.08K +34 +1%
AIM
1419
Athena Investment Management
California
$280K +$280K +2,126 New
WANY
1420
Wealthspire Advisors (New York)
New York
$279K -$535K -4,050 -66%
VC
1421
Veracity Capital
Georgia
$279K +$1.45K +11 +0.5%
FHA
1422
First Horizon Advisors
Tennessee
$277K -$203K -1,540 -42%
PWW
1423
Pettyjohn Wood & White
Virginia
$277K – – –
APIM
1424
Agate Pass Investment Management
Washington
$277K +$6.58K +50 +2%
LWCFA
1425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$276K – – –
55 56
57
58 59