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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 %
CI
401
Conning Inc
Connecticut
$5.59M +$456K +5,012 +9%
CWM
402
Calamos Wealth Management
Illinois
$5.56M +$12.7K +140 +0.2%
CIS
403
Capital International Sarl
California
$5.55M -$287K -3,154 -5%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$5.53M +$231K +2,538 +4%
MA
405
Montag & Associates
Georgia
$5.52M -$2.32M -25,476 -30%
OC
406
Oppenheimer & Co
New York
$5.48M -$502K -5,513 -8%
BCM
407
Blume Capital Management
California
$5.45M +$1.72M +18,893 +46%
AAM
408
Azzad Asset Management
Virginia
$5.44M +$2.96M +39,769 +120%
AAS
409
Annex Advisory Services
Wisconsin
$5.41M +$640K +7,030 +13%
SIM
410
Seaview Investment Managers
Florida
$5.38M +$268K +2,947 +5%
CA
411
Cornerstone Advisors
North Carolina
$5.37M – – –
ACM
412
AlphaCrest Capital Management
New York
$5.31M +$1.17M +12,834 +28%
IC
413
IEQ Capital
California
$5.25M +$413K +4,537 +9%
Cerity Partners
414
Cerity Partners
New York
$5.23M +$2.11M +23,316 +67%
BCM
415
Bridgeway Capital Management
Texas
$5.22M – – –
NW
416
NewEdge Wealth
Pennsylvania
$5.16M +$299K +3,285 +6%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$5.13M +$452K +4,966 +10%
KA
418
Kerrisdale Advisers
Florida
$5.13M +$5.13M +56,333 New
Kovitz Investment Group Partners
419
Kovitz Investment Group Partners
Illinois
$5.1M +$673K +7,394 +15%
DADC
420
D.A. Davidson & Co
Montana
$5.09M +$591K +6,493 +13%
FVCM
421
F&V Capital Management
Florida
$5.08M +$286K +3,140 +6%
WSFS
422
Wilmington Savings Fund Society
Delaware
$5.05M +$118K +1,302 +2%
PAG
423
Private Advisor Group
New Jersey
$5.02M +$89.9K +988 +2%
PG
424
Pendal Group
Australia
$5M -$81.5M -896,094 -94%
WAC
425
William Allan Corp
Colorado
$5M -$24.3K -267 -0.5%
15 16
17
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