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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 %
NMIMC
501
Northwestern Mutual Investment Management Company
Wisconsin
$3.52M +$30.8K +339 +0.9%
VIG
502
Vienna Insurance Group
Poland
$3.5M – – –
DFA
503
Delta Financial Advisors
Louisiana
$3.49M -$188K -2,061 -5%
JAM
504
Jupiter Asset Management
United Kingdom
$3.49M -$38.3M -420,374 -92%
RGI
505
River Global Investors
United Kingdom
$3.48M -$5.48M -60,159 -61%
WIS
506
Wright Investors Service
Connecticut
$3.44M +$193K +2,124 +6%
HCM
507
Harvey Capital Management
Florida
$3.38M -$273 -3 -0%
TSW
508
Thompson Siegel & Walmsley
Virginia
$3.37M -$593K -6,513 -15%
VIA
509
Vident Investment Advisory
Georgia
$3.37M -$3.69M -40,575 -52%
KLWA
510
Kelly Lawrence W & Associates
California
$3.37M -$91K -1,000 -3%
CAM
511
Carret Asset Management
New York
$3.36M -$4.09K -45 -0.1%
GC
512
GFG Capital
Florida
$3.35M +$127K +1,393 +4%
MCM
513
Moore Capital Management
New York
$3.34M +$341K +3,750 +11%
AP
514
Advisor Partners
California
$3.34M +$15.3K +168 +0.5%
LS
515
Leelyn Smith
Illinois
$3.33M -$379K -4,168 -10%
BC
516
Breakline Capital
New York
$3.31M +$119K +1,309 +4%
TC
517
TownSquare Capital
Utah
$3.29M +$285K +3,129 +9%
ISL
518
Ingalls & Snyder LLC
New York
$3.28M -$79.4K -873 -2%
RSC
519
Red Spruce Capital
Pennsylvania
$3.22M -$11.6K -127 -0.4%
NC
520
Noked Capital
Israel
$3.2M -$6.11M -67,212 -66%
NI
521
Noked Israel
Israel
$3.2M -$6.11M -67,212 -66%
1832 Asset Management
522
1832 Asset Management
Ontario, Canada
$3.2M +$113K +1,243 +4%
CNBTD
523
Citizens National Bank Trust Department
Mississippi
$3.19M +$1.21M +13,275 +61%
LOAMS
524
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.14M +$2.04M +22,460 +186%
GI
525
GAMCO Investors
Connecticut
$3.13M -$58K -637 -2%
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