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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 %
AC
576
Asio Capital
Kentucky
$2.64M +$285K +3,130 +12%
ASN
577
Advisory Services Network
Georgia
$2.6M +$148K +1,629 +6%
Acadian Asset Management
578
Acadian Asset Management
Massachusetts
$2.6M +$1.46M +16,069 +128%
TPCW
579
TD Private Client Wealth
New York
$2.59M +$45.7K +502 +2%
MS
580
Maven Securities
Jersey
$2.58M +$1.89M +20,738 +272%
CAM
581
Covenant Asset Management
New Jersey
$2.57M -$136K -1,495 -5%
SM
582
Sciencast Management
New Jersey
$2.56M +$1.34M +12,724 +110%
ECM
583
Everence Capital Management
Indiana
$2.55M -$276K -3,030 -10%
AMBIA
584
Allen Mooney & Barnes Investment Advisors
Georgia
$2.55M +$364 +4 +0%
HT
585
Heritage Trust
Oklahoma
$2.55M -$36.9K -406 -1%
SP
586
Symmetry Partners
Connecticut
$2.54M +$297K +3,264 +13%
AWM
587
AE Wealth Management
Kansas
$2.52M +$72K +791 +3%
ACM
588
Adalta Capital Management
New York
$2.51M +$2.03M +22,280 +418%
PI
589
PFS Investments
Georgia
$2.51M +$385K +4,233 +18%
CIC
590
Carnegie Investment Counsel
Ohio
$2.5M -$17.4K -191 -0.7%
GT
591
Glenview Trust
Kentucky
$2.5M +$4.82K +53 +0.2%
TSS
592
Two Sigma Securities
New York
$2.49M +$739K +8,121 +42%
AAM
593
Advisors Asset Management
Colorado
$2.49M -$163K -1,793 -6%
IA
594
Icon Advisers
Colorado
$2.48M – – –
LNWWM
595
Laird Norton Wetherby Wealth Management
California
$2.48M -$20.3K -223 -0.8%
EFIC
596
Eliot Finkel Investment Counsel
California
$2.48M -$34.6K -380 -1%
FLI
597
Family Legacy Inc
South Carolina
$2.46M -$1.24K -14 -0.1%
PWS
598
Peloton Wealth Strategists
Indiana
$2.46M +$677K +7,440 +38%
CAM
599
Cypress Asset Management
Texas
$2.46M -$18.8K -207 -0.8%
CCM
600
Covington Capital Management
California
$2.45M +$7.92K +87 +0.3%
22 23
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