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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 %
Comerica Bank
251
Comerica Bank
Texas
$15.2M -$1.28M -12,982 -8%
CWM
252
CIBC World Markets
New York
$15.2M +$7.96M +87,441 +110%
FHCM
253
Force Hill Capital Management
New York
$15.1M +$8.42M +92,600 +126%
EIA
254
Edgemoor Investment Advisors
Maryland
$15.1M -$107K -1,175 -0.7%
CGH
255
Crossmark Global Holdings
Texas
$15.1M +$1.09M +12,025 +8%
SCM
256
Shelton Capital Management
Colorado
$14.8M -$92.8K -1,020 -0.6%
RCW
257
Rheos Capital Works
Japan
$14.7M – – –
BFA
258
Bragg Financial Advisors
North Carolina
$14.7M +$268K +2,951 +2%
Mariner
259
Mariner
Kansas
$14.6M +$557K +6,121 +4%
FFA
260
First Foundation Advisors
California
$14.6M +$2.18M +23,916 +18%
MIG
261
McGuire Investment Group
Rhode Island
$14.4M -$41.3K -454 -0.3%
URS
262
Utah Retirement Systems
Utah
$14.3M -$81.9K -900 -0.6%
CCM
263
Cohen Capital Management
California
$14.2M -$29.1K -320 -0.2%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$13.8M – – –
II
265
IFM Investors
Australia
$13.8M +$970K +10,665 +8%
NGM
266
North Growth Management
British Columbia, Canada
$13.8M – – –
TRCT
267
Tower Research Capital (TRC)
New York
$13.6M -$28.9M -318,046 -68%
YCM
268
Yousif Capital Management
Michigan
$13.5M -$257K -2,830 -2%
NI
269
Nuance Investments
Missouri
$13.3M +$13.3M +146,483 New
ACM
270
Analog Century Management
New York
$13.2M -$1.5M -16,500 -10%
CSS
271
Cubist Systematic Strategies
Connecticut
$13.2M +$5.72M +62,923 +77%
OCM
272
Osterweis Capital Management
California
$13.1M -$141K -1,555 -1%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$520K -5,717 -4%
EB
274
Eastern Bank
Massachusetts
$12.9M -$13.4K -147 -0.1%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$12.8M -$1.39M -15,297 -10%
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