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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
$3.66B
2
Coatue Management
Coatue Management
New York
$297M
3
UBS AM
UBS AM
Illinois
$1.16B
4
Capital World Investors
Capital World Investors
California
$4.39B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.45B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
BlackRock
New York
$11.3B
3
Invesco
Invesco
Georgia
$1.59B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1751
ClariVest Asset Management
California
$27K – – –
SFPG
1752
Stonebridge Financial Planning Group
Florida
$26K – – –
GGHC
1753
Gilder Gagnon Howe & Co
New York
$26K – – –
CT
1754
Clearstead Trust
Maine
$26K – – –
SWA
1755
SOA Wealth Advisors
New York
$26K – – –
CQS
1756
Credential Qtrade Securities
$25.2K – – –
VRM
1757
Vectors Research Management
New York
$25K – – –
AW
1758
Avion Wealth
Texas
$25K – – –
MW
1759
Milestone Wealth
New York
$25K +$25K +156 New
HFA
1760
HC Financial Advisors
California
$24K – – –
POIA
1761
Pin Oak Investment Advisors
Texas
$24K – – –
CWM
1762
CarsonAllaria Wealth Management
Illinois
$24K +$24K +150 New
DI
1763
Disciplined Investments
Oklahoma
$24K +$24K +150 New
BCA
1764
Bray Capital Advisors
Florida
$20K – – –
AP
1765
Atwood & Palmer
Missouri
$20K – – –
AWM
1766
Activest Wealth Management
Florida
$19K +$12.4K +79 +188%
Cohen & Steers
1767
Cohen & Steers
New York
$18K – – –
TC
1768
Trust Company
Kansas
$17K – – –
FBT
1769
First Bank & Trust
South Dakota
$17K – – –
MSFP
1770
Mark Sheptoff Financial Planning
Connecticut
$16K -$32K -200 -67%
CTB
1771
Country Trust Bank
Illinois
$16K – – –
MRCM
1772
M&R Capital Management
New Jersey
$16K – – –
IWMA
1773
Ironwood Wealth Management (Arizona)
Arizona
$16K – – –
GWMIA
1774
Global Wealth Management Investment Advisory
Florida
$16K – – –
PA
1775
PSI Advisors
Florida
$16K – – –
69 70
71
72 73