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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 %
AC
1501
Abbrea Capital
California
$230K – – –
REMPR
1502
Roof Eidam Maycock Peralta (REMP)
California
$228K – – –
EWM
1503
Executive Wealth Management
Michigan
$227K -$16.6K -126 -7%
EA
1504
Elm Advisors
California
$225K -$211K -1,600 -48%
MYLI
1505
Meiji Yasuda Life Insurance
Japan
$224K -$164K -1,240 -42%
B
1506
BetterWealth
California
$223K +$527 +4 +0.2%
QCM
1507
Quantinno Capital Management
New York
$222K -$425K -3,225 -66%
VC
1508
Veery Capital
Delaware
$221K -$21.8K -166 -9%
SRC
1509
Sage Rhino Capital
California
$221K -$12.9K -98 -6%
HI
1510
Hudock Inc
Pennsylvania
$219K +$394 +3 +0.2%
VWA
1511
V Wealth Advisors
Kansas
$219K +$6.75K +51 +3%
EFG
1512
Everhart Financial Group
Ohio
$219K +$219K +1,658 New
RPWA
1513
Regent Peak Wealth Advisors
Georgia
$218K -$40K -304 -16%
HIP
1514
Harrell Investment Partners
Texas
$217K – – –
ODFS
1515
O'Donnell Financial Services
California
$217K – – –
HI
1516
Harper Investing
California
$217K +$217K +1,643 New
PWAG
1517
Polaris Wealth Advisory Group
California
$216K – – –
AC
1518
ASB Consultores
Florida
$215K -$92.2K -701 -30%
LW
1519
Linscomb Wealth
Texas
$215K -$132 -1 -0.1%
LC
1520
LCNB Corp
Ohio
$215K +$215K +1,632 New
CB
1521
CNB Bank
Pennsylvania
$214K – – –
HHGA
1522
Halbert Hargrove Global Advisors
California
$212K -$658 -5 -0.3%
ANTB
1523
AMG National Trust Bank
Colorado
$212K – – –
TCM
1524
Triumph Capital Management
Colorado
$212K +$212K +1,607 New
SC
1525
Soundwatch Capital
Connecticut
$211K -$116K -878 -35%
59 60
61
62 63