AMAT icon

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 %
NERM
1826
New England Research & Management
Illinois
– – -4,530 Closed
AGM
1827
Alpine Global Management
New York
– – -3,765 Closed
PRC
1828
Pearl River Capital
Michigan
– – -3,295 Closed
HA
1829
HFG Advisors
Ohio
– – -3,110 Closed
SC
1830
Shay Capital
New York
– – -3,100 Closed
VAFP
1831
Vahanian & Associates Financial Planning
New York
– – -3,070 Closed
FA
1832
Friess Associates
Delaware
– – -3,036 Closed
WCA
1833
Waratah Capital Advisors
Ontario, Canada
– – -2,826 Closed
RWA
1834
Redhawk Wealth Advisors
Minnesota
– – -2,760 Closed
PAMP
1835
Polar Asset Management Partners
Ontario, Canada
– – -2,738 Closed
Alyeska Investment Group
1836
Alyeska Investment Group
Illinois
– – -2,727 Closed
EA
1837
Emerald Advisers
Pennsylvania
– – -2,660 Closed
PC
1838
Periscope Capital
Ontario, Canada
– – -2,517 Closed
FFMBT
1839
First Farmers & Merchants Bank Trust
Tennessee
– – -2,470 Closed
GSWM
1840
Golden State Wealth Management
California
– – -2,229 Closed
AGP
1841
Autumn Glory Partners
Texas
– – -2,140 Closed
CAAS
1842
Capital Asset Advisory Services
Michigan
– – -2,107 Closed
ZF
1843
Zhang Financial
Michigan
– – -2,103 Closed
AWA
1844
Arkadios Wealth Advisors
Georgia
– – -2,068 Closed
MCM
1845
Monument Capital Management
Virginia
– – -1,908 Closed
AI
1846
Atom Investors
Texas
– – -1,893 Closed
HC
1847
Hamilton Capital
Ohio
– – -1,855 Closed
PIA
1848
Perennial Investment Advisors
California
– – -1,796 Closed
FQ
1849
First Quadrant
California
– – -1,781 Closed
AFP
1850
Ausdal Financial Partners
Iowa
– – -1,765 Closed
72 73
74
75 76