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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 %
SFPG
1926
Stonebridge Financial Planning Group
Florida
– – -200 Closed
CAM
1927
ClariVest Asset Management
California
– – -172 Closed
GGHC
1928
Gilder Gagnon Howe & Co
New York
– – -168 Closed
CT
1929
Clearstead Trust
Maine
– – -164 Closed
POIA
1930
Pin Oak Investment Advisors
Texas
– – -150 Closed
RK
1931
Rather & Kittrell
Tennessee
– – -108 Closed
MRCM
1932
M&R Capital Management
New Jersey
– – -105 Closed
CWA
1933
Core Wealth Advisors
Florida
– – -100 Closed
Simplex Trading
1934
Simplex Trading
Illinois
– – -100 Closed
WWM
1935
Wagner Wealth Management
South Carolina
– – -74 Closed
EWM
1936
Edge Wealth Management
New York
– – -73 Closed
CIM
1937
Contravisory Investment Management
Massachusetts
– – -52 Closed
Optiver Holding
1938
Optiver Holding
Netherlands
– – -40 Closed
M
1939
MOTCO
Texas
– – -29 Closed
CSWM
1940
Cassady Schiller Wealth Management
Ohio
– – -22 Closed
MBFW
1941
Morton Brown Family Wealth
Pennsylvania
– – -21 Closed
AWA
1942
Aquire Wealth Advisors
Utah
– – -20 Closed
HNWA
1943
Henrickson Nauta Wealth Advisors
Michigan
– – -15 Closed
HS
1944
Horan Securities
United States
$0 3 – –
GL
1945
Governors Lane
New York
– – – –
HT
1946
HAP Trading
New York
– – – –
BA
1947
Bellwether Advisors
Nebraska
– – – –
HF
1948
HRT Financial
New York
– – – –
CCM
1949
CAAS Capital Management
New York
– – – –
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