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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 %
BE
551
Bonness Enterprises
District of Columbia
$2.85M – – –
PM
552
Phraction Management
Connecticut
$2.83M -$119K -1,307 -4%
FIM
553
Fruth Investment Management
Texas
$2.82M – – –
HSA
554
Hussman Strategic Advisors
Maryland
$2.82M +$1.87M +20,600 +198%
CT
555
Cambridge Trust
Massachusetts
$2.82M -$27.6K -303 -1%
PK
556
Pflug Koory
Nebraska
$2.78M +$32.2K +354 +1%
MWM
557
Meridian Wealth Management
Kentucky
$2.78M +$2.34M +25,699 +533%
AWMT
558
AAFMAA Wealth Management & Trust
North Carolina
$2.77M -$333K -3,663 -11%
MSE
559
MUFG Securities EMEA
United Kingdom
$2.77M +$570K +6,261 +26%
LWAC
560
Laurel Wealth Advisors (California)
California
$2.76M +$101K +1,112 +4%
Balyasny Asset Management
561
Balyasny Asset Management
Illinois
$2.76M +$2.76M +30,353 New
ECML
562
Eagle Capital Management (Louisiana)
Louisiana
$2.76M -$910 -10 -0%
Wolverine Trading
563
Wolverine Trading
Illinois
$2.76M -$26.9M -292,340 -91%
AAM
564
Ascension Asset Management
New York
$2.75M +$2.75M +30,236 New
AIP
565
Ameritas Investment Partners
Nebraska
$2.75M -$44.8K -492 -2%
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.75M +$361K +3,970 +15%
SC
567
Scotia Capital
Ontario, Canada
$2.74M -$309K -3,395 -10%
SLA
568
Silver Lake Advisory
Utah
$2.7M +$37.8K +415 +1%
FMI
569
F/M Investments
District of Columbia
$2.7M +$2.42M +16,964 +851%
CW
570
Connectus Wealth
Ohio
$2.7M -$11.9K -131 -0.4%
Jennison Associates
571
Jennison Associates
New York
$2.69M +$2.19M +24,047 +438%
PP
572
Pacifica Partners
Canada
$2.68M +$4.44K +46 +0.2%
GT
573
Greenleaf Trust
Michigan
$2.68M +$270K +2,966 +11%
GHAM
574
Gilman Hill Asset Management
Connecticut
$2.65M +$284K +3,120 +12%
JAMH
575
Junson Asset Management (HK)
Hong Kong
$2.64M – – –
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