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 %
CPA
751
Cardiff Park Advisors
California
$1.4M -$4.28K -47 -0.3%
OAM
752
Occidental Asset Management
California
$1.39M +$45.3K +498 +3%
XT
753
XTX Topco
Cayman Islands
$1.39M +$722K +7,939 +109%
GAMC
754
Garner Asset Management Corp
Texas
$1.38M +$123K +1,356 +10%
PIM
755
Penobscot Investment Management
Massachusetts
$1.37M – – –
JWCA
756
J.W. Cole Advisors
Florida
$1.36M -$126K -1,390 -8%
SS
757
Simplicity Solutions
Minnesota
$1.36M +$255K +2,804 +23%
AWM
758
Altium Wealth Management
New York
$1.36M +$80.2K +881 +6%
RCM
759
RNC Capital Management
California
$1.36M -$9.73K -107 -0.7%
SI
760
Symmetry Investments
Jersey
$1.36M +$1.36M +14,900 New
1WA
761
180 Wealth Advisors
Washington
$1.35M +$175K +2,028 +15%
MFG
762
Merit Financial Group
Georgia
$1.35M +$1.14M +12,482 +522%
RIM
763
Redwood Investment Management
Arizona
$1.35M +$295K +3,247 +28%
VCP
764
Verus Capital Partners
Arizona
$1.35M -$9.61M -17,175 -88%
FIM
765
Freedom Investment Management
Connecticut
$1.33M -$56.8K -624 -4%
VNA
766
Valley National Advisers
Pennsylvania
$1.33M +$13.7K +151 +1%
DFG
767
Demars Financial Group
Washington
$1.33M +$48.3K +531 +4%
DI
768
Diligent Investors
California
$1.33M +$4.91K +54 +0.4%
CAG
769
Csenge Advisory Group
Florida
$1.32M +$23.7K +261 +2%
AWM
770
Aberdeen Wealth Management
Illinois
$1.31M +$91 +1 +0%
LAI
771
Legal Advantage Investments
California
$1.31M – – –
LOPW
772
Live Oak Private Wealth
North Carolina
$1.29M +$24.9K +274 +2%
PWM
773
Perigon Wealth Management
California
$1.29M +$37.6K +413 +3%
TCM
774
Twin Capital Management
Pennsylvania
$1.28M -$784K -8,615 -38%
CTC
775
Central Trust Company
Missouri
$1.26M -$101K -1,108 -7%
29 30
31
32 33