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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 %
CFLC
326
California First Leasing Corp
California
$9.28M – – –
GAI
327
General American Investors
New York
$9.25M -$1.82M -20,000 -16%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$9.22M +$59.9K +658 +0.7%
FFWA
329
FRG Family Wealth Advisors
Washington
$9.22M -$16.4K -180 -0.2%
KIA
330
KCM Investment Advisors
California
$9.05M -$149K -1,642 -2%
TCOV
331
Trust Company of Vermont
Vermont
$8.92M +$479K +5,263 +6%
William Blair & Company
332
William Blair & Company
Illinois
$8.88M -$94K -1,033 -1%
RPI
333
Railway Pension Investments
United Kingdom
$8.71M -$30.6M -336,400 -78%
GAA
334
Green Alpha Advisors
Colorado
$8.58M +$7.21M +79,239 +528%
AAMA
335
Advanced Asset Management Advisors
Ohio
$8.53M – – –
TAM
336
Trillium Asset Management
Massachusetts
$8.52M +$9.74K +107 +0.1%
SCM
337
Stanley Capital Management
Texas
$8.49M +$728K +8,000 +9%
RJT
338
Raymond James Trust
Florida
$8.44M -$280K -3,077 -3%
AFG
339
Albion Financial Group
Utah
$8.42M +$97.4K +1,071 +1%
CII
340
Capital International Inc
California
$8.4M -$1.74M -19,149 -17%
CIA
341
CCM Investment Advisers
South Carolina
$8.29M +$601K +6,609 +8%
AAF
342
Andra AP-fonden
Sweden
$8.21M +$8.21M +90,200 New
CI
343
Capital International
California
$8.18M -$1.75M -19,280 -18%
Credit Agricole
344
Credit Agricole
France
$8.18M +$1.88M +20,660 +30%
CTC (Chicago Trading Company)
345
CTC (Chicago Trading Company)
Illinois
$8.13M -$5.02M -55,167 -38%
HMC
346
Harvard Management Company
Massachusetts
$8.05M +$3.45M +37,890 +75%
BWC
347
Blue Whale Capital
United Kingdom
$8.01M -$637K -7,000 -7%
BPWM
348
Badgley Phelps Wealth Managers
Washington
$7.92M +$15.9K +175 +0.2%
CCM
349
Carmel Capital Management
California
$7.88M +$239K +2,625 +3%
Lido Advisors
350
Lido Advisors
California
$7.78M +$359K +3,943 +5%
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