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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 %
MWM
526
Marietta Wealth Management
Georgia
$3.12M +$53.3K +586 +2%
TI
527
Tidal Investments
Wisconsin
$3.11M +$360K +3,957 +13%
FAB
528
First American Bank
Illinois
$3.1M +$202K +2,218 +7%
SLG
529
Stanley-Laman Group
Pennsylvania
$3.1M +$301K +3,313 +11%
CC
530
Cipher Capital
New York
$3.08M +$3.08M +33,878 New
PKC
531
Palmer Knight Company
Florida
$3.05M -$23.8K -262 -0.8%
Pacer Advisors
532
Pacer Advisors
Pennsylvania
$3.04M -$7.67M -84,339 -72%
JCM
533
Jag Capital Management
Missouri
$3.03M -$283K -3,113 -9%
PCM
534
Penserra Capital Management
California
$3.03M +$1.22M +13,438 +68%
AAM
535
Aureus Asset Management
Massachusetts
$3.02M +$13.5K +148 +0.4%
CIC
536
Chase Investment Counsel
Virginia
$2.99M -$1.72M -18,921 -37%
ANBT
537
American National Bank & Trust
Texas
$2.99M -$43.5K -478 -1%
ETC
538
Exchange Traded Concepts
Oklahoma
$2.98M +$2.97M +32,603 +17,159%
MWM
539
Madison Wealth Management
Ohio
$2.96M -$30.7K -338 -1%
PCIA
540
Prime Capital Investment Advisors
Kansas
$2.96M +$63.7K +700 +2%
OHIS
541
Oak Harvest Investment Services
Texas
$2.96M -$55.9K -614 -2%
PRC
542
Pearl River Capital
Michigan
$2.95M +$2.95M +32,400 New
AC
543
Allstate Corporation
Illinois
$2.94M -$8.73K -96 -0.3%
UCMOK
544
United Capital Management of KS
Kansas
$2.92M +$810K +8,902 +38%
IA
545
IFP Advisors
Florida
$2.9M – – –
NGA
546
Naples Global Advisors
Florida
$2.89M +$90.4K +994 +3%
UCFA
547
United Capital Financial Advisors
Texas
$2.88M +$616K +6,770 +27%
AG
548
AIA Group
Hong Kong
$2.88M -$63.1K -694 -2%
RFC
549
Regions Financial Corp
Alabama
$2.87M -$229K -2,521 -7%
SSCM
550
Summit Street Capital Management
New York
$2.85M – – –
20 21
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