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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 %
Fayez Sarofim & Co
1426
Fayez Sarofim & Co
Texas
$275K -$200K -1,514 -42%
AFS
1427
Axiom Financial Strategies
Indiana
$275K -$15.3K -138 -5%
JWCA
1428
J.W. Coons Advisors
Ohio
$275K -$13.2K -100 -5%
EWM
1429
EPG Wealth Management
Georgia
$275K +$275K +2,083 New
CWP
1430
Concord Wealth Partners
Virginia
$274K -$4.88K -37 -2%
BBA
1431
BLB&B Advisors
Pennsylvania
$274K – – –
GW
1432
GW & Wade
Massachusetts
$274K +$132 +1 +0%
NB
1433
Nicolet Bankshares
Wisconsin
$274K +$27.5K +209 +11%
WA
1434
WESPAC Advisors
California
$272K -$72.3K -549 -21%
CIP
1435
Convergence Investment Partners
Florida
$271K -$297K -2,259 -52%
BCA
1436
Bay Colony Advisors
Massachusetts
$271K +$51K +387 +23%
RPCA
1437
Running Point Capital Advisors
California
$270K -$7.26K -55 -3%
PA
1438
PFG Advisors
Arizona
$269K -$13.2K -100 -5%
MCP
1439
Mirador Capital Partners
California
$269K -$6.59K -50 -2%
BONH
1440
Bank of New Hampshire
New Hampshire
$268K -$6.6K -50 -2%
JIP
1441
Jaffetilchin Investment Partners
Florida
$266K -$5.01K -47 -2%
T
1442
TCWP
Ohio
$266K -$657 -5 -0.2%
IAIM
1443
International Assets Investment Management
Florida
$265K -$1.98K -15 -0.7%
WMA
1444
West Michigan Advisors
Michigan
$265K +$37.6K +285 +17%
DA
1445
DSC Advisors
Illinois
$265K +$63.3K +480 +31%
BCM
1446
Becker Capital Management
Oregon
$264K -$50K -380 -16%
PCMI
1447
Paradigm Capital Management Inc
New York
$264K – – –
ERIM
1448
Eagle Ridge Investment Management
Connecticut
$264K – – –
MA
1449
Mezzasalma Advisors
New Jersey
$264K – – –
CIC
1450
Crawford Investment Counsel
Georgia
$264K +$3.3K +25 +1%
56 57
58
59 60