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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 %
LCM
1451
LRT Capital Management
Texas
$264K +$264K +2,003 New
FMI
1452
F/M Investments
District of Columbia
$263K +$2.64K +20 +1%
NAS
1453
Nicolet Advisory Services
Wisconsin
$263K +$4.32K +36 +2%
BFA
1454
Brendel Financial Advisors
New Hampshire
$263K +$263K +1,999 New
SIG
1455
Spinnaker Investment Group
California
$262K -$55.8K -394 -18%
SGI
1456
Summit Global Investments
Utah
$262K – – –
AI
1457
AXS Investments
New York
$261K -$469K -3,559 -64%
VDI
1458
Vaughan David Investments
Illinois
$261K -$1.97K -15 -0.8%
BG
1459
Benedetti & Gucer
Georgia
$261K +$25.8K +196 +11%
SDWMA
1460
Schneider Downs Wealth Management Advisors
Pennsylvania
$261K +$261K +1,980 New
DTL
1461
Dynamic Technology Lab
Singapore
$261K +$261K +1,982 New
RCM
1462
RB Capital Management
Nevada
$260K +$396 +3 +0.2%
AWM
1463
Alterna Wealth Management
Texas
$260K +$82.5K +626 +47%
WFM
1464
Wolff Financial Management
Michigan
$259K – – –
UBV
1465
United Bank (Virginia)
Virginia
$259K – – –
AT
1466
American Trust
Kentucky
$258K +$258K +1,955 New
EVM
1467
Evelyn V. Moreno
$258K +$258K +1,961 New
MW
1468
Marcum Wealth
Ohio
$255K +$2.5K +19 +1%
CI
1469
CPR Investments
Michigan
$255K +$8.04K +61 +3%
SCM
1470
Stevens Capital Management
Pennsylvania
$253K +$253K +1,918 New
SA
1471
Strategic Advisors
New York
$252K +$76.3K +580 +43%
LBC
1472
Lawrence B. Cohen
$251K -$24.2K -184 -9%
WAM
1473
Weatherly Asset Management
California
$251K – – –
D
1474
Diversified
Delaware
$251K +$264 +2 +0.1%
KWM
1475
Keebeck Wealth Management
Illinois
$250K -$65.8K -500 -21%
57 58
59
60 61