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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 %
BAMF
626
BI Asset Management Fondsmaeglerselskab
Denmark
$2.23M -$5.84M -64,255 -72%
SAM
627
SP Asset Management
California
$2.23M +$2.37K +26 +0.1%
SG Americas Securities
628
SG Americas Securities
New York
$2.22M -$5.91M -64,938 -73%
IWA
629
IBEX Wealth Advisors
New Jersey
$2.21M +$24.6K +270 +1%
UAM
630
Unison Asset Management
Florida
$2.19M – – –
Marshall Wace
631
Marshall Wace
United Kingdom
$2.18M -$25.8M -283,665 -92%
CTFG
632
Capstone Triton Financial Group
Oklahoma
$2.17M -$18.2K -175 -0.8%
TCOK
633
Trust Company of Kansas
Kansas
$2.17M -$170K -1,872 -7%
AW
634
ACG Wealth
Georgia
$2.17M -$27.8K -305 -1%
MIA
635
MainStreet Investment Advisors
Illinois
$2.14M +$439K +4,826 +26%
SC
636
Sepio Capital
Utah
$2.14M +$2.14M +23,477 New
EDRH
637
Edmond de Rothschild Holding
Switzerland
$2.13M +$1.04M +11,398 +95%
BSB
638
Bangor Savings Bank
Maine
$2.13M +$2.13M +23,428 New
YIH
639
Y-Intercept (HK)
Hong Kong
$2.12M +$443K +4,871 +26%
RIM
640
Redpoint Investment Management
Australia
$2.12M – – –
CAM
641
CenterStar Asset Management
Illinois
$2.11M -$707K – –
OSAM
642
O'Shaughnessy Asset Management
Connecticut
$2.11M -$808K -8,886 -28%
HC
643
Hendley & Co
Ohio
$2.09M +$88.6K +974 +4%
SPIA
644
Steward Partners Investment Advisory
New York
$2.08M -$293K -3,223 -12%
MPWT
645
MassMutual Private Wealth & Trust
Connecticut
$2.08M +$403K +4,429 +24%
KCM
646
Kornitzer Capital Management
Kansas
$2.08M -$150K -1,650 -7%
GITFIT
647
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.07M +$464K +5,100 +29%
SCM
648
Soros Capital Management
New York
$2.07M +$716K +7,864 +53%
AIP
649
ARS Investment Partners
New York
$2.07M +$90.2K +992 +5%
MIAN
650
Mariner Independent Advisor Network
Kansas
$2.07M +$101K +1,116 +5%
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