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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 %
OCM
1526
Orleans Capital Management
Louisiana
$211K – – –
IWP
1527
Icon Wealth Partners
Texas
$211K – – –
PGA
1528
Portland Global Advisors
Maine
$211K – – –
MTC
1529
McDaniel Terry & Co
Texas
$211K – – –
LW
1530
Libra Wealth
California
$211K – – –
C
1531
Covestor
United Kingdom
$211K +$75K +568 +55%
AT
1532
Arden Trust
Delaware
$210K -$123K -930 -37%
RFG
1533
Range Financial Group
Oregon
$210K -$30.9K -234 -13%
EIP
1534
Ellis Investment Partners
Pennsylvania
$210K +$395 +3 +0.2%
PWM
1535
PRW Wealth Management
Massachusetts
$208K -$33K -251 -14%
CPA
1536
Capital Planning Advisors
California
$206K -$41.5K -315 -17%
SPWM
1537
Straight Path Wealth Management
Michigan
$206K – – –
FH
1538
FWG Holdings
Florida
$205K -$54.6K -414 -21%
FCMT
1539
Founders Capital Management (Texas)
Texas
$205K – – –
SFG
1540
Sunburst Financial Group
Alabama
$205K – – –
CT
1541
Columbia Trust
Oregon
$204K +$204K +1,799 New
LAM
1542
L2 Asset Management
Massachusetts
$203K +$17.4K +132 +9%
RWI
1543
Red Wave Investments
Pennsylvania
$201K – – –
GL
1544
Graypoint LLC
New York
$201K +$201K +1,522 New
PCMU
1545
Paragon Capital Management (Utah)
Utah
$200K -$635K -4,818 -76%
ACS
1546
Archford Capital Strategies
Illinois
$200K +$200K +1,645 New
CC
1547
Commons Capital
Massachusetts
$199K +$45.1K +342 +29%
FMP
1548
Financial Management Professionals
Texas
$198K +$5.8K +44 +3%
GI
1549
Gradient Investments
Minnesota
$195K -$1.98K -15 -1%
KPCM
1550
Kings Point Capital Management
New York
$195K – – –
60 61
62
63 64