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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
+$338M
2
ECU
Egerton Capital (UK)
United Kingdom
+$264M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$173M
4
GIM
Generation Investment Management
United Kingdom
+$168M
5
Renaissance Technologies
Renaissance Technologies
New York
+$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$558M
2
Capital International Investors
Capital International Investors
California
-$535M
3
Parnassus Investments
Parnassus Investments
California
-$361M
4
Capital World Investors
Capital World Investors
California
-$135M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
276
Creative Planning
Kansas
$12.8M +$832K +9,141 +7%
NYLIM
277
New York Life Investment Management
New York
$12.7M +$12.7M +139,867 New
WIC
278
Willis Investment Counsel
Georgia
$12.7M +$3.57M +39,281 +39%
WBC
279
Westpac Banking Corp
Australia
$12.7M -$5.25M -57,740 -29%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$12.6M -$194K -2,132 -2%
BRA
281
Biechele Royce Advisors
Indiana
$12.5M +$1.23M +13,556 +11%
TPI
282
Tesco Pension Investment
United Kingdom
$12.4M -$6.04M -66,361 -33%
VLKIM
283
Van Lanschot Kempen Investment Management
Netherlands
$12.4M +$477K +5,248 +4%
SM
284
Senvest Management
New York
$12.3M -$51.9M -570,489 -81%
CB
285
Cadence Bank
Mississippi
$12.2M -$2.77M -30,406 -18%
MPM
286
MBB Public Markets
Illinois
$12.1M +$10.6M +116,812 +721%
PC
287
PointState Capital
New York
$11.9M +$11.9M +130,328 New
CFG
288
Citizens Financial Group
Rhode Island
$11.7M -$327K -3,589 -3%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$892K +9,806 +8%
PCM
290
Palisade Capital Management
New Jersey
$11.7M -$850K -9,346 -7%
BF
291
BOK Financial
Oklahoma
$11.6M +$2.39M +26,251 +26%
KeyBank National Association
292
KeyBank National Association
Ohio
$11.6M -$703K -7,728 -6%
PA
293
Pinnacle Associates
New York
$11.4M -$2.91K -32 -0%
WTB
294
Washington Trust Bank
Washington
$11.4M +$372K +4,088 +3%
BVDMP
295
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.3M -$1.8M -20,700 -14%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$11.1M +$934K +10,265 +9%
BIAS
297
Beacon Investment Advisory Services
New Jersey
$11.1M -$30.4K -334 -0.3%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$3.61M -39,628 -25%
CWM
299
Curi Wealth Management
North Carolina
$11M -$536K -5,890 -5%
MOACM
300
Mutual of America Capital Management
New York
$11M +$177K +1,947 +2%
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