AMAT icon

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 %
FCMT
1601
Founders Capital Management (Texas)
Texas
$205K +$157 +1 +0.1%
FAM
1602
Flaharty Asset Management
Florida
$205K +$205K +1,300 New
SMH
1603
Sanders Morris Harris
Texas
$205K +$205K +1,300 New
MCM
1604
Mill Capital Management
North Carolina
$205K +$205K +1,300 New
ICM
1605
IMS Capital Management
Oregon
$205K +$205K +1,301 New
PPP
1606
Private Portfolio Partners
New Jersey
$205K +$205K +1,299 New
PCH
1607
Polar Capital Holdings
United Kingdom
$204K -$20.4K -129,612 -9%
AMG
1608
Advisors Management Group
Wisconsin
$202K +$202K +1,281 New
SFO
1609
Stokes Family Office
Louisiana
$202K +$202K +1,283 New
AAM
1610
Auxier Asset Management
Oregon
$202K +$202K +1,283 New
XT
1611
XTX Topco
Cayman Islands
$202K +$202K +1,284 New
LF
1612
Lee Financial
Texas
$197K +$11K +70 +6%
HWM
1613
Holloway Wealth Management
Florida
$189K -$154K – –
DAM
1614
Delta Asset Management
Tennessee
$186K – – –
SSB
1615
Sandy Spring Bank
Maryland
$186K +$76.1K +484 +69%
CC
1616
Commons Capital
Massachusetts
$184K +$184K +1,168 New
SC
1617
Seldon Capital
California
$177K +$177K +1,125 New
HIA
1618
Harbor Investment Advisory
Maryland
$176K -$113K -716 -39%
HI
1619
Harbour Investments
Wisconsin
$171K -$2.78M -17,644 -94%
HH
1620
HWG Holdings
Texas
$169K +$169K +1,075 New
BDWM
1621
Brewin Dolphin Wealth Management
Ireland
$164K – – –
CMBA
1622
C.M. Bidwell & Associates
Hawaii
$164K – – –
TCWM
1623
Total Clarity Wealth Management
Illinois
$162K +$57.6K +367 +55%
WFS
1624
Widmann Financial Services
Maryland
$162K +$162K +1,030 New
C
1625
Covestor
United Kingdom
$162K +$162K +1,031 New
63 64
65
66 67