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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
27.94%
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 %
LP
1776
LMR Partners
United Kingdom
– – -176,585 Closed
CMG
1777
Cavalry Management Group
California
– – -165,092 Closed
CIM
1778
Chiron Investment Management
New York
– – -159,369 Closed
BGC
1779
Blue Grotto Capital
Georgia
– – -135,357 Closed
BCM
1780
Bornite Capital Management
New York
– – -130,000 Closed
MC
1781
Maplelane Capital
New York
– – -90,000 Closed
Two Sigma Advisers
1782
Two Sigma Advisers
New York
– – -88,500 Closed
CPC
1783
Cookson Peirce & Co
Pennsylvania
– – -66,520 Closed
QIM
1784
Quantitative Investment Management
Virginia
– – -55,882 Closed
AWA
1785
Artemis Wealth Advisors
New York
– – -40,000 Closed
Capital Fund Management (CFM)
1786
Capital Fund Management (CFM)
France
– – -38,852 Closed
TC
1787
Taika Capital
Florida
– – -38,580 Closed
SC
1788
Sepio Capital
Utah
– – -37,037 Closed
PCIG
1789
Partners Capital Investment Group
Massachusetts
– – -29,918 Closed
BCM
1790
Bluefin Capital Management
New York
– – -26,900 Closed
TI
1791
Trexquant Investment
Connecticut
– – -25,842 Closed
BSB
1792
Bangor Savings Bank
Maine
– – -23,013 Closed
WAM
1793
Wakefield Asset Management
Colorado
– – -20,850 Closed
AIM
1794
Aigen Investment Management
New York
– – -20,073 Closed
OMC
1795
Oasis Management Company
Cayman Islands
– – -18,450 Closed
CAM
1796
Centre Asset Management
New York
– – -18,218 Closed
DSA
1797
Droms Strauss Advisors
Missouri
– – -17,883 Closed
Balyasny Asset Management
1798
Balyasny Asset Management
Illinois
– – -17,168 Closed
Group One Trading
1799
Group One Trading
Illinois
– – -16,665 Closed
BPM
1800
Bowling Portfolio Management
Ohio
– – -15,982 Closed
70 71
72
73 74