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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 %
PP
1726
PrairieView Partners
Minnesota
$11K 80 -379 -83%
SC
1727
Sierra Capital
Florida
$11K 85 – –
GWMIA
1728
Global Wealth Management Investment Advisory
Florida
$10K 75 -25 -25%
WBC
1729
West Branch Capital
Massachusetts
$10K 75 – –
CFN
1730
Cordasco Financial Network
Florida
$9K 69 – –
MA
1731
MCF Advisors
Kentucky
$9K 68 +68 New
TWM
1732
Tradition Wealth Management
Minnesota
$8K 62 -1 -2%
VCM
1733
Versant Capital Management
Arizona
$8K 59 – –
Parallax Volatility Advisers
1734
Parallax Volatility Advisers
California
$8K 59 +59 New
PSB
1735
Piscataqua Savings Bank
New Hampshire
$7K 53 -400 -88%
BA
1736
Bivin & Associates
Oklahoma
$7K 50 – –
SC
1737
Schubert & Co
Texas
$7K 53 +1 +2%
GA
1738
GoalVest Advisory
New York
$7K 52 +52 New
AAP
1739
Arax Advisory Partners
Colorado
$6K 43 -7 -14%
KA
1740
Kozak & Associates
Colorado
$6K 52 – –
TJHA
1741
Thomas J. Herzfeld Advisors
Florida
$6K 46 – –
WAS
1742
Winch Advisory Services
Wisconsin
$6K 45 – –
UFF
1743
USA Financial Formulas
Michigan
$6K 47 +38 +422%
CAGAS
1744
Capital Advisory Group Advisory Services
Minnesota
$6K 42 +42 New
MWM
1745
Mascoma Wealth Management
New Hampshire
$5K 36 -17 -32%
TVWM
1746
Tower View Wealth Management
Wisconsin
$4K 30 – –
SCA
1747
Stuart Chaussee & Associates
California
$4K 31 – –
CWA
1748
Carolina Wealth Advisors
South Carolina
$4K 30 – –
NC
1749
NewSquare Capital
Pennsylvania
$4K 27 +27 New
PGAM
1750
Princeton Global Asset Management
New Jersey
$4K 29 +29 New
68 69
70
71 72