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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 %
1IA
1776
1834 Investment Advisors
Wisconsin
$16K – – –
FPB
1777
First PREMIER Bank
South Dakota
$16K – – –
BBPWM
1778
Blue Bell Private Wealth Management
Pennsylvania
$16K +$16K +100 New
CB
1779
Community Bank
New York
$16K +$16K +100 New
CWA
1780
Core Wealth Advisors
Florida
$16K +$16K +100 New
RK
1781
Rather & Kittrell
Tennessee
$16K +$16K +108 New
Simplex Trading
1782
Simplex Trading
Illinois
$15K -$11.6M -77,313 -100%
JWA
1783
JFS Wealth Advisors
Pennsylvania
$15K +$10.7K +69 +246%
SC
1784
Sierra Capital
Florida
$13K +$13K +85 New
WBC
1785
West Branch Capital
Massachusetts
$12K – – –
WWM
1786
Wagner Wealth Management
South Carolina
$12K +$6.16K +38 +106%
EWM
1787
Edge Wealth Management
New York
$11K – – –
CFN
1788
Cordasco Financial Network
Florida
$11K – – –
OSNBOA
1789
Old Second National Bank of Aurora
Illinois
$10K – – –
TWM
1790
Tradition Wealth Management
Minnesota
$10K +$317 +2 +3%
VCM
1791
Versant Capital Management
Arizona
$9K – – –
CCC
1792
Crescent Capital Consulting
Louisiana
$9K – – –
HVM
1793
Harvest Volatility Management
Connecticut
$8.67K +$2.12K +13,452 +32%
CIM
1794
Contravisory Investment Management
Massachusetts
$8K – – –
BA
1795
Bivin & Associates
Oklahoma
$8K +$8K +50 New
AAP
1796
Arax Advisory Partners
Colorado
$8K +$8K +50 New
MWM
1797
Mascoma Wealth Management
New Hampshire
$8K +$7.85K +52 +5,200%
SC
1798
Schubert & Co
Texas
$8K +$8K +52 New
TJHA
1799
Thomas J. Herzfeld Advisors
Florida
$7K – – –
WAS
1800
Winch Advisory Services
Wisconsin
$7K – – –
70 71
72
73 74