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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 %
TIP
351
Torray Investment Partners
Maryland
$7.72M +$1.36M +14,910 +21%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$7.68M +$587K +6,456 +8%
OAM
353
Oppenheimer Asset Management
New York
$7.65M +$1.25M +13,727 +20%
Nomura Holdings
354
Nomura Holdings
Japan
$7.61M +$2.33M +26,991 +44%
UH
355
Unigestion Holding
Switzerland
$7.51M +$3.38M +37,106 +82%
JC
356
Jacobs & Co
California
$7.48M -$311K -3,418 -4%
MME
357
Meag Munich Ergo
Germany
$7.33M +$6.32M +69,481 +627%
PA
358
Profund Advisors
Maryland
$7.23M -$1.75M -19,213 -19%
LCM
359
LVM Capital Management
Michigan
$7.22M +$438K +4,815 +6%
LBC
360
Lowe Brockenbrough & Co
Virginia
$7.2M -$130K -1,429 -2%
H
361
HoyleCohen
California
$7.16M +$414K +4,548 +6%
KAS
362
Kestra Advisory Services
Texas
$7.05M +$602K +6,612 +9%
HP
363
Hosking Partners
United Kingdom
$6.99M -$1.36M -14,935 -16%
PCA
364
Pallas Capital Advisors
Massachusetts
$6.9M +$827K +8,130 +14%
SF
365
Synovus Financial
Georgia
$6.89M +$94.6K +1,041 +1%
RAM
366
Roanoke Asset Management
New Jersey
$6.87M -$1.82K -20 -0%
MWM
367
Mission Wealth Management
California
$6.83M +$158K +1,736 +2%
IMPI
368
Ilmarinen Mutual Pension Insurance
Finland
$6.82M – – –
SAM
369
Securian Asset Management
Minnesota
$6.8M -$84.5K -929 -1%
GP
370
Girard Partners
Pennsylvania
$6.7M +$740K +8,140 +12%
MCM
371
Maple Capital Management
Vermont
$6.63M +$6.63M +72,843 New
BFS
372
Bard Financial Services
Connecticut
$6.58M +$68.2K +750 +1%
USAA
373
United Services Automobile Association
Texas
$6.56M +$3.16M +34,785 +93%
NB
374
Norinchukin Bank
Japan
$6.5M -$1.81M -19,860 -22%
BS
375
Banco Santander
Spain
$6.46M +$1.27M +13,982 +25%
13 14
15
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