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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 %
OAC
1801
OMERS Administration Corp
Ontario, Canada
– – -15,223 Closed
SFS
1802
Sowell Financial Services
Arkansas
– – -15,211 Closed
SIP
1803
Stoneridge Investment Partners
Pennsylvania
– – -14,685 Closed
SEC
1804
Seven Eight Capital
New York
– – -14,368 Closed
AFM
1805
Anson Funds Management
Texas
– – -14,000 Closed
PDN
1806
Pensionfund DSM Netherlands
Netherlands
– – -13,000 Closed
DF
1807
Donoghue Forlines
Massachusetts
– – -12,175 Closed
MLL
1808
Moody Lynn & Lieberson
Massachusetts
– – -12,150 Closed
Two Sigma Investments
1809
Two Sigma Investments
New York
– – -11,795 Closed
IMF
1810
Infini Master Fund
Hong Kong
– – -10,000 Closed
ICM
1811
Infini Capital Management
Hong Kong
– – -10,000 Closed
SCP
1812
Syntal Capital Partners
Texas
– – -9,792 Closed
AAP
1813
Ardsley Advisory Partners
Connecticut
– – -9,000 Closed
MWM
1814
Modera Wealth Management
New Jersey
– – -8,790 Closed
HWIS
1815
Hancock Whitney Investment Services
Louisiana
– – -8,282 Closed
BCM
1816
Barometer Capital Management
Ontario, Canada
– – -6,400 Closed
EN1L
1817
Engine No 1 LLC
California
– – -6,180 Closed
A
1818
Astrantus
Cyprus
– – -6,100 Closed
GP
1819
Geneva Partners
Wisconsin
– – -5,818 Closed
PCM
1820
Prelude Capital Management
New York
– – -5,614 Closed
PFM
1821
Privium Fund Management
Netherlands
– – -5,280 Closed
CCMT
1822
CMT Capital Markets Trading
Germany
– – -5,166 Closed
PWA
1823
Phoenix Wealth Advisors
North Carolina
– – -4,941 Closed
ALAM
1824
Asahi Life Asset Management
Japan
– – -4,790 Closed
RFA
1825
Resurgent Financial Advisors
Georgia
– – -4,600 Closed
71 72
73
74 75