AMAT icon

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 %
NL
676
NVWM LLC
Pennsylvania
$1.82M -$176K -1,931 -9%
AA
677
Ancora Advisors
Ohio
$1.82M +$4.64K +51 +0.3%
Fiera Capital (Canada)
678
Fiera Capital (Canada)
Quebec, Canada
$1.8M +$520K +5,721 +41%
MYIA
679
Mount Yale Investment Advisors
Colorado
$1.79M +$191K +2,105 +12%
TPA
680
Trivium Point Advisory
Connecticut
$1.77M -$362K -3,986 -17%
SCM
681
Stonebridge Capital Management
California
$1.76M -$296K -3,250 -14%
SIC
682
SFE Investment Counsel
California
$1.76M -$28.2K -310 -2%
PI
683
Pettee Investors
Connecticut
$1.75M – – –
JFA
684
JNBA Financial Advisors
Minnesota
$1.75M -$22.7K -250 -1%
MC
685
Moors & Cabot
Massachusetts
$1.74M +$360K +3,957 +26%
ST
686
Smithfield Trust
Pennsylvania
$1.73M – – –
PS
687
Pensionfund Sabic
Netherlands
$1.73M – – –
WMSA
688
Weiss Multi-Strategy Advisers
New York
$1.73M -$335K -3,684 -16%
HCCM
689
Hudson Canyon Capital Management
New York
$1.72M +$17.1K +188 +1%
EF
690
Empirical Finance
Pennsylvania
$1.72M +$85.8K +943 +5%
JF
691
Jump Financial
Illinois
$1.71M +$1.21M +13,265 +241%
MCM
692
MAI Capital Management
Ohio
$1.71M -$15.5M -170,286 -90%
Arrowstreet Capital
693
Arrowstreet Capital
Massachusetts
$1.7M +$1.7M +18,733 New
HA
694
Harfst & Associates
Wyoming
$1.7M -$65.7K -722 -4%
CASB
695
Cape Ann Savings Bank
Massachusetts
$1.7M +$6.46K +71 +0.4%
UB
696
UMB Bank
Missouri
$1.69M -$192K -2,115 -10%
CS
697
Comerica Securities
Michigan
$1.69M +$831K +9,132 +96%
ACA
698
Atlas Capital Advisors
Wyoming
$1.69M -$101K -1,111 -6%
WG
699
Winton Group
United Kingdom
$1.69M +$874K +9,612 +107%
HWM
700
HB Wealth Management
Georgia
$1.69M +$393K +4,318 +30%
26 27
28
29 30