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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 %
HIC
376
Holderness Investments Company
North Carolina
$6.44M -$421K -4,628 -6%
OQS
377
Occudo Quantitative Strategies
Florida
$6.43M +$5.1M +56,081 +384%
BOTW
378
Bank of the West
California
$6.42M -$338K -3,718 -5%
SBH
379
Segall Bryant & Hamill
Illinois
$6.38M +$52.4K +576 +0.8%
QPBE
380
Quintet Private Bank (Europe)
Luxembourg
$6.38M +$6.38M +43,862 New
AWS
381
Atria Wealth Solutions
New York
$6.35M +$1.24M +13,720 +24%
EMPI
382
Elo Mutual Pension Insurance
Finland
$6.34M -$126K -1,382 -2%
MML Investors Services
383
MML Investors Services
Massachusetts
$6.33M -$47.5K -522 -0.7%
O
384
Ossiam
France
$6.31M +$6.19M +68,031 +4,962%
B
385
Bailard
California
$6.29M -$377K -4,147 -6%
TI
386
Trexquant Investment
Connecticut
$6.22M +$6.22M +68,416 New
CAN
387
Cetera Advisor Networks
California
$6.22M +$270K +2,967 +5%
VF
388
Virtu Financial
New York
$6.19M +$3.7M +40,662 +149%
MSRPS
389
Maryland State Retirement & Pension System
Maryland
$6.18M -$61.7K -678 -1%
CFM
390
Coronation Fund Managers
South Africa
$6.15M +$2.83M +31,062 +85%
CBT
391
Central Bank & Trust
Kentucky
$6.15M -$234K -2,569 -4%
JGC
392
J. Goldman & Co
New York
$6.01M +$6.01M +66,000 New
KRS
393
Kentucky Retirement Systems
Kentucky
$5.97M +$816K +8,964 +16%
KAS
394
Kemnay Advisory Services
New York
$5.92M +$5.92M +65,041 New
TCM
395
Traynor Capital Management
Pennsylvania
$5.88M -$1.99M -21,840 -25%
CICI
396
Capital Investment Counsel Inc
North Carolina
$5.8M +$22.5K +247 +0.4%
LS
397
Livforsakringsbolaget Skandia
Sweden
$5.76M -$209K -2,300 -4%
DILIC
398
Dai-ichi Life Insurance Company
Japan
$5.74M -$2.91M -32,000 -34%
CF
399
Cantor Fitzgerald
New York
$5.66M +$5.66M +62,174 New
BC
400
Burney Company
Virginia
$5.64M -$363K -3,985 -6%
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