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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 %
DI
1676
Disciplined Investments
Oklahoma
$33K 251 +101 +67%
CWC
1677
Carolinas Wealth Consulting
North Carolina
$32K 240 – –
KFI
1678
Key Financial Inc
Pennsylvania
$31K 237 -83 -26%
HDIM
1679
Hanson & Doremus Investment Management
Vermont
$28K 213 – –
GCM
1680
Gables Capital Management
Florida
$27K 203 – –
AWM
1681
AllSquare Wealth Management
New York
$27K 204 +5 +3%
Macquarie Group
1682
Macquarie Group
Australia
$26.7K 202,341 +59,208 +41%
SC
1683
Stephens Consulting
Michigan
$26.5K 201 – –
RDIA
1684
RE Dickinson Investment Advisors
Iowa
$26K 200 – –
IBOK
1685
Independence Bank of Kentucky
Kentucky
$26K 200 – –
SC
1686
Siena Capital
Ohio
$26K 200 +200 New
ETC
1687
Exchange Traded Concepts
Oklahoma
$25K 190 -813 -81%
MW
1688
Milestone Wealth
New York
$25K 156 – –
OLVIG
1689
Oliver Lagore Vanvalin Investment Group
Michigan
$25K 183 +183 New
CFFP
1690
Center for Financial Planning
Michigan
$25K 189 +189 New
LAS
1691
Lloyd Advisory Services
Georgia
$24K 184 +184 New
LWA
1692
Lowe Wealth Advisors
Maryland
$23K 175 -50 -22%
TFGT
1693
TS Financial Group (TSFG)
Illinois
$23K 178 +1 +0.6%
GG
1694
Gleason Group
Kentucky
$23K 177 +1 +0.6%
DHGWA
1695
Dixon Hughes Goodman Wealth Advisors
North Carolina
$22K 164 -59 -26%
CQS
1696
Credential Qtrade Securities
$21.1K 160 – –
HMS
1697
Hanseatic Management Services
New Mexico
$21K 162 -3,616 -96%
FA
1698
Financial Avengers
California
$21K 156 -54 -26%
VRM
1699
Vectors Research Management
New York
$21K 160 – –
AW
1700
Avion Wealth
Texas
$21K 157 – –
66 67
68
69 70