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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 %
SMH
1901
Sanders Morris Harris
Texas
– – -1,300 Closed
MCM
1902
Mill Capital Management
North Carolina
– – -1,300 Closed
PPP
1903
Private Portfolio Partners
New Jersey
– – -1,299 Closed
AAM
1904
Auxier Asset Management
Oregon
– – -1,283 Closed
SFO
1905
Stokes Family Office
Louisiana
– – -1,283 Closed
AMG
1906
Advisors Management Group
Wisconsin
– – -1,281 Closed
DAM
1907
Delta Asset Management
Tennessee
– – -1,180 Closed
TCWM
1908
Total Clarity Wealth Management
Illinois
– – -1,032 Closed
WFS
1909
Widmann Financial Services
Maryland
– – -1,030 Closed
CWS
1910
Confluence Wealth Services
Pennsylvania
– – -872 Closed
VC
1911
Vestor Capital
Illinois
– – -799 Closed
EMFAT
1912
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -782 Closed
PPWM
1913
PFG Private Wealth Management
Florida
– – -710 Closed
ONST
1914
Old North State Trust
North Carolina
– – -628 Closed
FPWM
1915
FSB Premier Wealth Management
Iowa
– – -612 Closed
TLFA
1916
True Link Financial Advisors
California
– – -600 Closed
HFS
1917
Hantz Financial Services
Michigan
– – -598 Closed
TC
1918
TAP Consulting
Missouri
– – -500 Closed
EPM
1919
Equitec Proprietary Markets
Illinois
– – -500 Closed
AWA
1920
Amplius Wealth Advisors
Pennsylvania
– – -489 Closed
CCM
1921
Chilton Capital Management
Texas
– – -445 Closed
FFG
1922
Ford Financial Group
California
– – -400 Closed
MTWM
1923
Masso Torrence Wealth Management
New Jersey
– – -377 Closed
KCM
1924
KRS Capital Management
Michigan
– – -300 Closed
AWMS
1925
Advocacy Wealth Management Services
Georgia
– – -215 Closed
74 75 76
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