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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 %
TF
451
Threadgill Financial
Texas
$4.47M -$83.7K -920 -2%
EAM
452
Eagle Asset Management
Florida
$4.46M -$2.84M -31,230 -39%
Brown Advisory
453
Brown Advisory
Maryland
$4.44M -$509K -5,593 -10%
Koshinski Asset Management
454
Koshinski Asset Management
Illinois
$4.43M +$153K +1,678 +4%
TFM
455
TPI Fund Managers
United Kingdom
$4.39M +$1M +11,030 +30%
HVCM
456
Hel Ved Capital Management
Hong Kong
$4.37M +$4.37M +48,020 New
UF
457
Univest Financial
Pennsylvania
$4.37M +$305K +3,353 +8%
HVM
458
Harvest Volatility Management
Connecticut
$4.36M -$535K -5,880 -11%
LGF
459
LGT Group Foundation
Liechtenstein
$4.29M -$544K -5,983 -11%
DA
460
Duality Advisers
Florida
$4.28M +$4.28M +47,089 New
FF
461
FourThought Financial
Florida
$4.25M +$95.4K +1,049 +2%
RC
462
RegentAtlantic Capital
New Jersey
$4.2M -$28.9K -318 -0.7%
AGAM
463
Audent Global Asset Management
California
$4.19M +$1.35M +14,844 +48%
CFB
464
Cullen/Frost Bankers
Texas
$4.18M -$60.2K -662 -1%
Wealthfront Advisers
465
Wealthfront Advisers
California
$4.17M -$1.11M -12,213 -21%
CWM
466
Congress Wealth Management
Massachusetts
$4.16M -$43.2K -475 -1%
PT
467
Plimoth Trust
Massachusetts
$4.13M +$180K +1,981 +5%
TF
468
TIAA FSB
Florida
$4.09M +$285K +3,137 +8%
HWM
469
Hohimer Wealth Management
Washington
$4.08M -$358K -3,938 -8%
AWP
470
Ascent Wealth Partners
New York
$4.06M +$2.07M +22,768 +104%
MIM
471
Marco Investment Management
Georgia
$3.96M +$77K +846 +2%
Thrivent Financial for Lutherans
472
Thrivent Financial for Lutherans
Minnesota
$3.95M -$262K -2,883 -6%
PAS
473
Park Avenue Securities
New York
$3.94M -$461K -5,062 -10%
HIS
474
Horizon Investment Services
Indiana
$3.93M -$138K -1,514 -3%
TBNY
475
Trustco Bank (New York)
New York
$3.93M -$91.1K -1,001 -2%
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