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 %
DTL
726
Dynamic Technology Lab
Singapore
$1.53M +$1.35M +14,847 +749%
Walleye Capital
727
Walleye Capital
New York
$1.53M +$993K +10,913 +184%
AAM
728
AR Asset Management
California
$1.51M +$1.51M +16,575 New
SI
729
Stephens Inc
Arkansas
$1.51M -$314K -3,452 -17%
FC
730
FORA Capital
Florida
$1.5M -$1.27M -13,935 -46%
HR
731
Howe & Rusling
New York
$1.5M +$735K +8,078 +96%
CWP
732
CFM Wealth Partners
Texas
$1.47M -$94.1K -1,035 -6%
WS
733
Wedbush Securities
California
$1.47M +$42.8K +470 +3%
SWP
734
Stratos Wealth Partners
Ohio
$1.47M -$57K -626 -4%
MAM
735
Martingale Asset Management
Massachusetts
$1.45M -$89.4K -982 -6%
CG
736
Colony Group
Massachusetts
$1.45M -$15.2K -167 -1%
RAM
737
Redmond Asset Management
Virginia
$1.44M -$62.9K -691 -4%
BEI
738
Benjamin Edwards Inc
Missouri
$1.44M +$214K +2,348 +17%
DMBA
739
Deseret Mutual Benefit Administrators
Utah
$1.44M -$14.2K -156 -1%
EAM
740
EFG Asset Management
Oregon
$1.44M -$417K -4,581 -22%
SOAMC
741
Spirit of America Management Corp
New York
$1.43M -$127K -1,400 -8%
AAM
742
Arabesque Asset Management
United Kingdom
$1.43M -$265K -2,912 -16%
KA
743
Klingman & Associates
New York
$1.42M -$1.37K -15 -0.1%
SP
744
SWS Partners
Ohio
$1.42M +$3.46K +38 +0.2%
MFGM
745
Marshall Financial Group (Maryland)
Maryland
$1.42M +$331K +3,633 +30%
MMPW
746
Mitchell McLeod Pugh & Williams
Alabama
$1.41M – – –
SFA
747
Sequoia Financial Advisors
Ohio
$1.41M -$196K -2,155 -12%
EH
748
Equitable Holdings
New York
$1.41M +$112K +1,228 +9%
PVH
749
Psagot Value Holdings
Israel
$1.4M +$13.6K +150 +1%
FSA
750
Fort Sheridan Advisors
Illinois
$1.4M +$138K +1,512 +11%
28 29
30
31 32