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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 %
SGA
1851
Strategic Global Advisors
California
– -$3.07M -23,883 Closed
CM
1852
Capula Management
Cayman Islands
– -$2.71M -21,033 Closed
DWA
1853
Dorsey Wright & Associates
California
– -$2.37M -18,371 Closed
BAM
1854
Blueshift Asset Management
New Jersey
– -$2.31M -17,935 Closed
HI
1855
Horizon Investments
North Carolina
– -$2.01M -15,612 Closed
CCP
1856
Cassia Capital Partners
North Carolina
– -$1.96M -15,208 Closed
SFM
1857
Sphera Funds Management
Israel
– -$1.87M -14,500 Closed
ADIM
1858
Alpha DNA Investment Management
Maryland
– -$1.67M -12,975 Closed
MIAS
1859
Mason Investment Advisory Services
Virginia
– -$1.54M -12,000 Closed
UIA
1860
UBP Investment Advisors
Switzerland
– -$1.22M -9,498 Closed
WAM
1861
WealthTrust Asset Management
Florida
– -$1.2M -9,351 Closed
MSCM
1862
McElhenny Sheffield Capital Management
Texas
– -$1.07M -8,300 Closed
BCM
1863
BlueCrest Capital Management
Jersey
– -$833K -6,470 Closed
GRP
1864
Global Retirement Partners
California
– -$795K -6,173 Closed
SCM
1865
Stevens Capital Management
Pennsylvania
– -$708K -5,501 Closed
BOS
1866
Bingham Osborn & Scarborough
California
– -$671K -5,209 Closed
SCA
1867
Sassicaia Capital Advisers
New York
– -$644K -5,000 Closed
TCM
1868
Teza Capital Management
Illinois
– -$539K -4,186 Closed
KWILP
1869
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$537K -4,174 Closed
IEFM
1870
IQ EQ Fund Management
Ireland
– -$525K -4,080 Closed
CCIA
1871
Campbell & Co Investment Adviser
Maryland
– -$521K -4,051 Closed
PFA
1872
Pinnacle Family Advisors
Missouri
– -$487K -3,784 Closed
PP
1873
Pegasus Partners
Wisconsin
– -$451K -3,500 Closed
CAGAS
1874
Capital Advisory Group Advisory Services
Minnesota
– -$449K -3,489 Closed
HCMT
1875
Highland Capital Management (Tennessee)
Tennessee
– -$443K -3,438 Closed
73 74
75
76 77