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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.29%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$751M
2
ECU
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$173M
4
GIM
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
Parnassus Investments
Parnassus Investments
California
$282M
4
Capital World Investors
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$18.8M +$2.31M +25,366 +14%
CAI
227
Capital Advisors Inc
Oklahoma
$18.7M +$862K +9,474 +5%
CCMIC
228
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18.5M +$1.68M +18,510 +10%
ECM
229
ExodusPoint Capital Management
New York
$18.4M +$14.3M +157,501 +354%
VMPIC
230
Varma Mutual Pension Insurance Co
Finland
$18.2M -$2.27M -25,000 -11%
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$18M +$475K +5,224 +3%
ZIM
232
Zacks Investment Management
Illinois
$17.8M +$702K +7,714 +4%
BCAM
233
Boston Common Asset Management
Massachusetts
$17.5M -$416K -4,569 -2%
SSA
234
Schonfeld Strategic Advisors
New York
$17.1M +$13.8M +151,800 +418%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$17M -$430K -4,729 -2%
BB
236
Busey Bank
Illinois
$16.6M +$173K +1,906 +1%
BA
237
Bridgewater Associates
Connecticut
$16.5M -$3.66M -40,191 -18%
CCMG
238
Clark Capital Management Group
Pennsylvania
$16.5M +$826K +9,081 +5%
FMI
239
Factory Mutual Insurance
Massachusetts
$16.5M -$6.74M -74,100 -29%
ClearBridge Investments
240
ClearBridge Investments
New York
$16.4M -$733K -8,059 -4%
APG Asset Management
241
APG Asset Management
Netherlands
$16.3M +$3.51M +40,318 +27%
DnB Asset Management
242
DnB Asset Management
Norway
$16.3M +$1.52M +16,760 +10%
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
$16.2M +$9.6M +106,741 +145%
Citadel Advisors
244
Citadel Advisors
Florida
$15.8M -$7.87M -86,486 -33%
QC
245
Quadrature Capital
United Kingdom
$15.7M +$6.24M +68,624 +66%
GAM
246
Guinness Asset Management
United Kingdom
$15.7M -$1.38M -15,174 -8%
HW
247
Hancock Whitney
Mississippi
$15.6M -$647K -7,116 -4%
X
248
Xponance
Pennsylvania
$15.6M -$627K -6,886 -4%
LI
249
LMCG Investments
Massachusetts
$15.4M +$91K +1,000 +0.6%
NEI
250
Northwest & Ethical Investments
Ontario, Canada
$15.4M +$1.67M +18,301 +12%
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