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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 %
First Manhattan
701
First Manhattan
New York
$1.68M – – –
MWM
702
Minot Wealth Management
Massachusetts
$1.67M -$1.9M -20,922 -53%
BCI
703
Brinker Capital Investments
Pennsylvania
$1.67M +$229K +2,519 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
704
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M +$1.67M +18,300 New
MSWM
705
Mader & Shannon Wealth Management
Missouri
$1.66M +$11.8K +130 +0.7%
SWM
706
Spire Wealth Management
Virginia
$1.65M -$325K -3,570 -16%
LFAS
707
Level Four Advisory Services
Texas
$1.64M +$21.9K +241 +1%
APA
708
American Portfolios Advisors
New York
$1.64M -$98.1K -1,078 -6%
AIM
709
Anchor Investment Management
South Carolina
$1.64M -$40.9K -450 -2%
DSA
710
Droms Strauss Advisors
Missouri
$1.62M +$1.62M +17,820 New
QT
711
Quantbot Technologies
New York
$1.61M +$1.61M +17,736 New
JIC
712
Johnson Investment Counsel
Ohio
$1.61M -$116K -1,274 -7%
CIA
713
Choate Investment Advisors
Massachusetts
$1.61M -$750K -8,243 -32%
EFM
714
E Fund Management
China
$1.6M -$23.9K -263 -1%
FHB
715
First Hawaiian Bank
Hawaii
$1.59M +$111K +1,221 +7%
KFP
716
KMG Fiduciary Partners
Ohio
$1.59M -$157K -1,721 -9%
AAS
717
Avantax Advisory Services
Texas
$1.57M +$333K +3,655 +27%
CW
718
CreativeOne Wealth
Kansas
$1.57M +$96.1K +1,056 +7%
CIA
719
Cascade Investment Advisors
Oregon
$1.57M -$7.55K -83 -0.5%
BAM
720
Belpointe Asset Management
Nevada
$1.56M +$136K +1,490 +9%
WTC
721
WhitTier Trust Company
Nevada
$1.56M +$141K +1,553 +10%
IWA
722
Intercontinental Wealth Advisors
Texas
$1.55M -$6.92K -76 -0.4%
CCM
723
CAAS Capital Management
New York
$1.55M +$1.55M +17,000 New
AG
724
Ascent Group
Virginia
$1.54M -$91.8K -866 -6%
FNBT
725
FineMark National Bank & Trust
Florida
$1.54M -$36.8K -404 -2%
27 28
29
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