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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 %
VPIM
426
Vanguard Personalized Indexing Management
California
$5M +$445K +4,892 +10%
FCH
427
Freestone Capital Holdings
Washington
$4.96M -$949K -10,432 -16%
BCMO
428
Buckingham Capital Management (Ohio)
Ohio
$4.96M +$680K +7,472 +16%
AWM
429
Avitas Wealth Management
California
$4.93M +$148K +1,624 +3%
GWM
430
Greenwich Wealth Management
Connecticut
$4.93M +$21.8K +240 +0.4%
KA
431
Kintegral Advisory
New York
$4.9M +$104K +1,140 +2%
Bessemer Group
432
Bessemer Group
New Jersey
$4.86M -$146K -1,606 -3%
GMA
433
Glassy Mountain Advisors
Maryland
$4.83M -$77.2K -848 -2%
SWA
434
SFMG Wealth Advisors
Texas
$4.8M +$882K +9,693 +22%
BHA
435
Beech Hill Advisors
New York
$4.75M -$216K -2,370 -4%
BCV
436
Banque Cantonale Vaudoise
Switzerland
$4.74M -$395K -4,342 -8%
LFG
437
Larson Financial Group
Missouri
$4.73M +$8.64K +95 +0.2%
AAP
438
Aristotle Atlantic Partners
Florida
$4.72M +$1.81M +19,878 +62%
CTA
439
Colonial Trust Advisors
South Carolina
$4.71M +$136K +1,495 +3%
PP
440
Prudential plc
United Kingdom
$4.69M -$208K -2,284 -4%
EGM
441
Engineers Gate Manager
New York
$4.67M +$4.02M +44,135 +611%
MLICM
442
Metropolitan Life Insurance Company (MetLife)
New York
$4.67M -$144K -1,587 -3%
GAAM
443
Guinness Atkinson Asset Management
California
$4.57M -$403K -4,432 -8%
DWM
444
Doyle Wealth Management
Florida
$4.56M +$278K +3,060 +6%
SFM
445
Signet Financial Management
New Jersey
$4.56M +$19K +209 +0.4%
EI
446
Ethic Inc
New York
$4.55M +$420K +4,621 +10%
EWM
447
Evercore Wealth Management
New York
$4.54M -$256K -2,810 -5%
CIBC Private Wealth Group
448
CIBC Private Wealth Group
Georgia
$4.53M -$143K -1,576 -3%
Federated Hermes
449
Federated Hermes
Pennsylvania
$4.52M +$1.04M +11,463 +30%
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$4.48M -$218K -2,400 -5%
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