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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 %
FFG
1476
Fortem Financial Group
California
$250K -$5.41K -41 -2%
BP
1477
BCK Partners
New York
$250K – – –
SSWM
1478
Sheets Smith Wealth Management
North Carolina
$249K +$7.25K +55 +3%
HGERS
1479
Householder Group Estate & Retirement Specialist
Arizona
$246K +$65.4K +495 +36%
MCA
1480
Martin Capital Advisors
Texas
$244K +$9.9K +75 +4%
SPWM
1481
Spartan Planning & Wealth Management
North Carolina
$243K +$243K +1,844 New
IFAM
1482
Institutional & Family Asset Management
Colorado
$241K – – –
WAG
1483
Winthrop Advisory Group
Massachusetts
$241K – – –
CBFP
1484
Cedar Brook Financial Partners
Ohio
$241K +$26.9K +204 +13%
SEEDPG
1485
S.E.E.D. Planning Group
New York
$241K +$37K +281 +18%
CA
1486
Claro Advisors
Massachusetts
$240K – – –
NFSG
1487
Newbridge Financial Services Group
Florida
$239K -$536K -4,074 -69%
CT
1488
Chicago Trust
Illinois
$239K +$32K +243 +15%
ACP
1489
Aviance Capital Partners
Florida
$238K – – –
CAN
1490
Claraphi Advisory Network
United States
$238K +$52.5K +398 +28%
PCM
1491
Parsons Capital Management
Rhode Island
$237K +$9.88K +75 +4%
ADL
1492
Asset Dedication LLC
California
$237K +$15.5K +111 +7%
LPIC
1493
LeJeune Puetz Investment Counsel
Michigan
$236K – – –
KCFA
1494
Key Client Fiduciary Advisors
New Jersey
$236K +$13.6K +103 +6%
LSPW
1495
Lake Street Private Wealth
Illinois
$235K -$101K -768 -30%
MC
1496
Machina Capital
France
$235K -$54.8K -416 -19%
PP
1497
PDS Planning
Ohio
$234K +$24.8K +188 +12%
FPCG
1498
Fort Pitt Capital Group
Pennsylvania
$232K – – –
BWM
1499
Birchcreek Wealth Management
Ohio
$232K – – –
KPW
1500
Kore Private Wealth
New York
$231K +$19.5K +148 +9%
58 59
60
61 62