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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 %
CAC
1801
Core Alternative Capital
Georgia
$6K +$6K +41 New
KA
1802
Kozak & Associates
Colorado
$6K +$6K +52 New
FGAM
1803
Financial Gravity Asset Management
Texas
$5.74K +$5.69K +4,359 +11,781%
Optiver Holding
1804
Optiver Holding
Netherlands
$5K – – –
SCA
1805
Stuart Chaussee & Associates
California
$5K – – –
TVWM
1806
Tower View Wealth Management
Wisconsin
$5K – – –
M
1807
MOTCO
Texas
$5K +$2.41K +14 +93%
CWA
1808
Carolina Wealth Advisors
South Carolina
$5K +$2.5K +15 +100%
CFRPA
1809
Castle Financial & Retirement Planning Associates
New Jersey
$4K +$4K +28 New
RA
1810
Rise Advisors
New York
$3.64K +$3.64K +23 New
AIA
1811
Arcadia Investment Advisors
Idaho
$3.15K – – –
SC
1812
Solstein Capital
California
$3K – – –
AWA
1813
Aquire Wealth Advisors
Utah
$3K +$3K +20 New
MBFW
1814
Morton Brown Family Wealth
Pennsylvania
$3K +$3K +21 New
CSWM
1815
Cassady Schiller Wealth Management
Ohio
$3K +$3K +22 New
GFPC
1816
Global Financial Private Client
Florida
$2.68K – – –
HNWA
1817
Henrickson Nauta Wealth Advisors
Michigan
$2K +$2K +15 New
MGIM
1818
M&G Investment Management
United Kingdom
$1.9K -$2.28K -14,538 -55%
BBHC
1819
Brown Brothers Harriman & Co
New York
$1.16K -$29 -186 -2%
WIM
1820
Westside Investment Management
California
$1.12K – – –
UFF
1821
USA Financial Formulas
Michigan
$1K -$1.03M -9,298 -100%
LPWM
1822
Lake Point Wealth Management
Texas
$1K – – –
ACK
1823
Andrew C. Karlinski
$1K +$1K +7 New
WA
1824
WestEnd Advisors
North Carolina
$944 +$944 +6 New
FHC
1825
First Heartland Consultants
Missouri
$613 -$10 -62 -2%
71 72
73
74 75