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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$348M
2
Coatue Management
Coatue Management
New York
+$297M
3
UBS AM
UBS AM
Illinois
+$274M
4
Capital World Investors
Capital World Investors
California
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$884M
2
BlackRock
BlackRock
New York
-$479M
3
Invesco
Invesco
Georgia
-$356M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
1551
Kings Point Capital Management
New York
$233K – – –
RB
1552
Renasant Bank
Mississippi
$233K +$233K +1,482 New
AIM
1553
Allen Investment Management
New York
$233K +$233K +1,483 New
SIC
1554
SJS Investment Consulting
Ohio
$233K +$233K +1,483 New
SMA
1555
Sage Mountain Advisors
Georgia
$232K +$232K +1,476 New
FOA
1556
Five Oceans Advisors
California
$231K +$231K +1,466 New
LHEI
1557
Leo H. Evart Inc
California
$231K +$231K +1,467 New
QTM
1558
qPULA Trading Management
New York
$230K -$105K -667 -31%
WWM
1559
Wolff Wiese Magana
California
$230K -$472 -3 -0.2%
FMP
1560
Financial Management Professionals
Texas
$229K -$1.1K -7 -0.5%
FFA
1561
Founders Financial Alliance
North Carolina
$229K +$229K +1,455 New
TA
1562
Trellis Advisors
Washington
$228K +$228K +1,448 New
SSA
1563
Schonfeld Strategic Advisors
New York
$227K +$227K +1,440 New
IP
1564
Ignite Planners
California
$224K +$224K +1,445 New
WGCA
1565
Wolf Group Capital Advisors
Virginia
$223K +$223K +1,420 New
HCP
1566
Hexagon Capital Partners
Arkansas
$222K +$15.7K +100 +8%
GFP
1567
Gryphon Financial Partners
Ohio
$222K +$222K +1,406 New
LAM
1568
L2 Asset Management
Massachusetts
$222K +$222K +1,410 New
CAN
1569
Claraphi Advisory Network
United States
$221K -$818K -5,214 -79%
GWM
1570
Gitterman Wealth Management
New Jersey
$221K +$221K +1,410 New
FPCM
1571
Financial Partners Capital Management
New York
$220K +$220K +1,400 New
ARC
1572
Advisor Resource Council
Texas
$220K +$220K +1,397 New
NB
1573
NBT Bank
New York
$220K +$220K +1,400 New
FAM
1574
Fenimore Asset Management
New York
$220K +$220K +1,400 New
PFA
1575
Professional Financial Advisors
Nebraska
$219K +$315 +2 +0.1%
61 62
63
64 65