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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 %
MFS
651
Mirabella Financial Services
United Kingdom
$2.07M +$841K +9,247 +69%
OF
652
Outfitter Financial
Maine
$2.05M -$64.6K -710 -3%
ONB
653
Old National Bancorp
Indiana
$2.05M +$1.39M +15,281 +212%
WC
654
Woodstock Corp
Massachusetts
$2.04M +$60.9K +669 +3%
JSL
655
JT Stratford LLC
Georgia
$2.03M -$364 -4 -0%
ACI
656
Alpha Cubed Investments
California
$2.02M – – –
CCM
657
Cullen Capital Management
New York
$2.02M -$59.4K -653 -3%
DJSG
658
D.J. St. Germain
Massachusetts
$2.01M – – –
WCM
659
Wunderlich Capital Managemnt
Tennessee
$2.01M +$28.6K +314 +1%
TCM
660
Tandem Capital Management
New Jersey
$1.99M +$15.9K +175 +0.8%
ARG
661
Advisory Resource Group
Oklahoma
$1.97M +$355K +3,899 +22%
PIM
662
Platinum Investment Management
Australia
$1.97M +$669K +7,359 +52%
SAM
663
Sycomore Asset Management
France
$1.97M -$517K -5,446 -21%
NA
664
NewEdge Advisors
Louisiana
$1.96M -$579K -6,362 -23%
LFM
665
LGT Fund Management
Liechtenstein
$1.96M +$206K +2,263 +12%
AIIMS
666
Analyst IMS Investment Management Services
Israel
$1.94M -$307K -3,369 -14%
GIA
667
Gladstone Institutional Advisory
Florida
$1.93M +$205K +2,258 +12%
PWP
668
Perfromance Wealth Partners
Illinois
$1.92M +$89K +978 +5%
AF
669
Ally Financial
Michigan
$1.91M – – –
DGAM
670
Desjardins Global Asset Management
Quebec, Canada
$1.89M -$505K -5,555 -21%
AP
671
Americana Partners
Texas
$1.89M +$1.5M +16,526 +389%
IFWM
672
Institute for Wealth Management
Colorado
$1.88M – – –
CA
673
Cetera Advisors
Colorado
$1.85M -$221K -2,433 -11%
Wellington Management Group
674
Wellington Management Group
Massachusetts
$1.85M -$644K -7,081 -26%
AMM
675
American Money Management
California
$1.83M +$16.4K +180 +0.9%
25 26
27
28 29