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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 %
RDFA
1751
Ritter Daniher Financial Advisory
Ohio
$4K 30 +30 New
RA
1752
Rise Advisors
New York
$3K 23 – –
JIR
1753
James Investment Research
Ohio
$3K 22 +22 New
IRC
1754
Investors Research Corp
Georgia
$3K 22 +22 New
CIAS
1755
CFS Investment Advisory Services
New Jersey
$3K 347,293 +344,717 +13,382%
AIA
1756
Arcadia Investment Advisors
Idaho
$2.64K 20 – –
GFPC
1757
Global Financial Private Client
Florida
$2.17K 17 – –
SC
1758
Solstein Capital
California
$2K 17 – –
MFT
1759
Moisand Fitzgerald Tamayo
Florida
$2K 14 +14 New
FEG
1760
Financial Enhancement Group
Indiana
$2K 16 +16 New
MGIM
1761
M&G Investment Management
United Kingdom
$1.48K 11,223 -874 -7%
BCH
1762
Berkshire Capital Holdings
California
$1K 10 -217,990 -100%
ACK
1763
Andrew C. Karlinski
$1K 7 – –
LPWM
1764
Lake Point Wealth Management
Texas
$1K 7 +3 +75%
DCM
1765
Davidson Capital Management
Texas
$1K 7 +7 New
WIM
1766
Westside Investment Management
California
$939 7,125 – –
FGAM
1767
Financial Gravity Asset Management
Texas
$806 792 -3,604 -82%
NDSI
1768
Newman Dignan & Sheerar Inc
Rhode Island
$423 3,212 -2 -0.1%
Coatue Management
1769
Coatue Management
New York
– – -1,889,195 Closed
Arrowstreet Capital
1770
Arrowstreet Capital
Massachusetts
– – -1,574,858 Closed
Holocene Advisors
1771
Holocene Advisors
New York
– – -810,628 Closed
Point72 Asset Management
1772
Point72 Asset Management
Connecticut
– – -739,097 Closed
SM
1773
SCGE Management
California
– – -715,000 Closed
AIM
1774
Artemis Investment Management
United Kingdom
– – -500,430 Closed
HCM
1775
Hitchwood Capital Management
New York
– – -310,000 Closed
69 70
71
72 73