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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 %
CAC
1651
Core Alternative Capital
Georgia
$51K 386 +345 +841%
AA
1652
AlphaMark Advisors
Kentucky
$49K 375 – –
IWP
1653
IAG Wealth Partners
Wisconsin
$49K 373 +17 +5%
TCWA
1654
Ten Capital Wealth Advisors
Washington
$48K 364 – –
TFA
1655
Toth Financial Advisory
Virginia
$47K 357 – –
OSNBOA
1656
Old Second National Bank of Aurora
Illinois
$47K 355 +247 +229%
JWM
1657
Janiczek Wealth Management
Colorado
$46K 350 -1 -0.3%
S
1658
Surevest
California
$46K 350 – –
IFS
1659
Intelligent Financial Strategies
Minnesota
$46K 349 – –
AIP
1660
Ahrens Investment Partners
Louisiana
$46K 350 +100 +40%
TIM
1661
Tortoise Investment Management
New York
$45K 345 – –
PWMG
1662
Prestige Wealth Management Group
New Jersey
$44K 334 +8 +2%
DCM
1663
Disciplina Capital Management
Tennessee
$42.3K 321 +321 New
MCM
1664
MV Capital Management
Maryland
$42K 322 +57 +22%
HC
1665
Hoese & Co
Minnesota
$40K 301 -1,007 -77%
SBL
1666
Sargent Bickham Lagudis
Colorado
$40K 305 – –
TLCM
1667
Twin Lakes Capital Management
California
$40K 300 – –
DFCM
1668
Dark Forest Capital Management
Puerto Rico
$40K 308 +308 New
AWM
1669
Accel Wealth Management
Iowa
$39K 303 -109 -26%
TCCM
1670
Timber Creek Capital Management
Massachusetts
$39K 300 – –
CWM
1671
Cedar Wealth Management
California
$37K 283 – –
GWSG
1672
GPS Wealth Strategies Group
Colorado
$37K 280 +30 +12%
FFA
1673
Fairfield Financial Advisors
Massachusetts
$36.2K 275 +275 New
NIM
1674
NuWave Investment Management
New Jersey
$36K 274 +274 New
CAL
1675
Capital Advisors Ltd
Ohio
$35K 268 +8 +3%
65 66
67
68 69