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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 %
EWP
1876
Engrave Wealth Partners
Texas
– -$411K -3,194 Closed
IIA
1877
IPG Investment Advisors
California
– -$399K -3,101 Closed
Q
1878
QVR
California
– -$381K -2,960 Closed
LOIM
1879
Liberty One Investment Management
Illinois
– -$317K -2,464 Closed
CM
1880
Caption Management
Oklahoma
– -$290K -2,250 Closed
AIM
1881
Axiom Investment Management
New York
– -$281K -2,190 Closed
QT
1882
Quantamental Technologies
New York
– -$273K -2,119 Closed
KA
1883
KLCM Advisors
Wisconsin
– -$270K -2,100 Closed
HEIP
1884
Hudson Edge Investment Partners
New Jersey
– -$256K -1,990 Closed
FWM
1885
Frontier Wealth Management
Missouri
– -$256K -1,988 Closed
HF
1886
HRT Financial
New York
– -$242K -1,880 Closed
MCM
1887
Marathon Capital Management
Maryland
– -$231K -1,794 Closed
QP
1888
Quilter Plc
United Kingdom
– -$214K -1,664 Closed
HVP
1889
Hudson Value Partners
Florida
– -$211K -1,640 Closed
GKWIM
1890
Gerber Kawasaki Wealth & Investment Management
California
– -$170K -1,328 Closed
BCWM
1891
Bartlett & Co Wealth Management
Ohio
– -$148K -1,150 Closed
BC
1892
Bartlett & Co
Ohio
– -$148K -1,150 Closed
PWM
1893
Prentice Wealth Management
New York
– -$131K -1,017 Closed
LWM
1894
Liberty Wealth Management
California
– -$138K -1,002 Closed
KIG
1895
Kowal Investment Group
Wisconsin
– -$104K -805 Closed
VNIM
1896
Vaughan Nelson Investment Management
Texas
– -$103K -797 Closed
DFCM
1897
Dark Forest Capital Management
Puerto Rico
– -$91K -710 Closed
SC
1898
Steph & Co
Wisconsin
– -$86K -668 Closed
JPLA
1899
Joseph P. Lucia & Associates
New York
– -$64K -500 Closed
EWA
1900
Evolution Wealth Advisors
Florida
– -$59K -456 Closed
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