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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 %
HNB
301
Huntington National Bank
Ohio
$10.9M -$2.54M -27,866 -19%
TPSF
302
Texas Permanent School Fund
Texas
$10.6M +$137K +1,504 +1%
UAS
303
United Asset Strategies
New York
$10.6M +$187K +2,052 +2%
LOAME
304
Lombard Odier Asset Management (Europe)
United Kingdom
$10.5M +$1.08M +11,907 +11%
FCI
305
Financial Counselors Inc
Kansas
$10.5M +$386K +4,242 +4%
BBVA
306
Banco Bilbao Vizcaya Argentaria
Spain
$10.5M -$11.4M -124,705 -52%
LAM
307
Lountzis Asset Management
Pennsylvania
$10.5M +$449K +4,933 +4%
NAM
308
Nissay Asset Management
Japan
$10.5M +$152K +1,670 +1%
AIM
309
Achmea Investment Management
Netherlands
$10.3M -$1.29M -14,133 -11%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$10.1M -$58.9K -600 -0.6%
SAM
311
Shell Asset Management
Netherlands
$10.1M -$2.15M -23,589 -18%
ECM
312
Evergreen Capital Management
Washington
$10M +$3.95M +43,389 +65%
BAAM
313
Baker Avenue Asset Management
California
$10M +$63.4K +697 +0.6%
WCF
314
West Coast Financial
California
$9.91M +$48.9K +538 +0.5%
CA
315
Callahan Advisors
Texas
$9.89M +$947K +10,405 +11%
Two Sigma Advisers
316
Two Sigma Advisers
New York
$9.86M +$9.86M +108,400 New
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$9.84M +$4.85M +53,335 +97%
SW
318
SteelPeak Wealth
California
$9.82M +$658K +7,228 +7%
GAM
319
Gotham Asset Management
New York
$9.8M +$3.9M +42,882 +66%
GF
320
Gabelli Funds
New York
$9.73M -$8.27M -90,900 -46%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$9.57M -$13.6K -123 -0.1%
MAP
322
Managed Asset Portfolios
Michigan
$9.53M +$3.37M +36,990 +55%
LG
323
Leuthold Group
Minnesota
$9.52M -$237K -2,602 -2%
SEIA
324
Signature Estate & Investment Advisors
California
$9.37M -$18.3M -201,688 -66%
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$9.32M +$3.23M +35,488 +53%
11 12
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