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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MCM
1626
Manchester Capital Management
Vermont
$72K 545 – –
FFC
1627
First Financial Corp
Indiana
$72K 550 – –
NSB
1628
Norway Savings Bank
Maine
$70K 533 – –
LCM
1629
Laurion Capital Management
New York
$69K 521 -29,479 -98%
MAM
1630
Marquette Asset Management
Minnesota
$66K 501 -994 -66%
NSIM
1631
North Star Investment Management
Illinois
$65K 491 -24 -5%
SIAP
1632
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$65K 490 – –
TFP
1633
Tilia Fiduciary Partners
North Carolina
$65K 491 – –
AIC
1634
Archer Investment Corporation
Indiana
$64.9K 511 +1 +0.2%
CMF
1635
Counterpoint Mutual Funds
California
$64K 488 +488 New
PAG
1636
Paladin Advisory Group
Iowa
$63K 500 +500 New
RAM
1637
Riggs Asset Management
Pennsylvania
$59K 450 – –
MMG
1638
Monetary Management Group
Missouri
$59K 450 +200 +80%
CH
1639
Canton Hathaway
Rhode Island
$58K 437 – –
WPA
1640
West Paces Advisors
Georgia
$57.5K 436 +226 +108%
TFS
1641
TrustCore Financial Services
Tennessee
$57K 430 – –
TSWM
1642
Tyler-Stone Wealth Management
Ohio
$54K 410 -13 -3%
SIS
1643
Sound Income Strategies
Florida
$54K 407 -2 -0.5%
BHWM
1644
Beaird Harris Wealth Management
Texas
$54K 412 – –
KTC
1645
Kistler-Tiffany Companies
Pennsylvania
$54K 410 – –
CB
1646
Community Bank
New York
$54K 410 +310 +310%
TC
1647
Tacita Capital
Ontario, Canada
$53K 405 – –
RG
1648
Retirement Group
California
$53K 400 – –
BCMLT
1649
Beacon Capital Management LLC (Tennessee)
Tennessee
$53K 400 +400 New
SSC
1650
Syverson Strege & Co
Iowa
$51K 387 +94 +32%
64 65
66
67 68