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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 %
RTC
1826
Riverview Trust Company
Washington
$340 – – –
FFG
1827
Ford Financial Group
California
$62 +$62 +400 New
WRCM
1828
Whale Rock Capital Management
Massachusetts
– -$244M -1,893,793 Closed
CI
1829
Clal Insurance
Israel
– -$61.8M -480,000 Closed
Voloridge Investment Management
1830
Voloridge Investment Management
Florida
– -$57.1M -443,875 Closed
Nisa Investment Advisors
1831
Nisa Investment Advisors
Missouri
– -$50K -388,234 Closed
ACI
1832
AMP Capital Investors
Australia
– -$39.3M -305,086 Closed
Wolverine Trading
1833
Wolverine Trading
Illinois
– -$36.8M -286,582 Closed
CHP
1834
Castle Hook Partners
New York
– -$33.4M -259,754 Closed
VMPIC
1835
Varma Mutual Pension Insurance Co
Finland
– -$20M -155,000 Closed
TC
1836
TwinBeech Capital
New York
– -$14.8M -115,288 Closed
MAM
1837
Meeder Asset Management
Ohio
– -$11.9M -92,756 Closed
GCM
1838
Glaxis Capital Management
Florida
– -$10.9M -84,292 Closed
EGM
1839
Engineers Gate Manager
New York
– -$9.33M -72,466 Closed
CF
1840
Copperwynd Financial
Arizona
– -$6.57M -51,026 Closed
PHK
1841
Point72 Hong Kong
Hong Kong
– -$6.55M -50,902 Closed
Twin Tree Management
1842
Twin Tree Management
Texas
– -$4.89M -37,972 Closed
PI
1843
PEAK6 Investments
Illinois
– -$4.45M -34,541 Closed
PP
1844
PDT Partners
New York
– -$4.34M -33,700 Closed
RBA
1845
Richard Bernstein Advisors
New York
– -$4.15M -32,230 Closed
CC
1846
Centiva Capital
New York
– -$3.77M -29,291 Closed
Capstone Investment Advisors
1847
Capstone Investment Advisors
New York
– -$3.65M -28,381 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1848
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.36M -26,100 Closed
VF
1849
Virtu Financial
New York
– -$3.21M -24,961 Closed
CTFG
1850
Capstone Triton Financial Group
Oklahoma
– -$3.24M -23,889 Closed
72 73
74
75 76