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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 %
PA
776
Parallel Advisors
California
$1.26M +$51.9K +571 +4%
GWM
777
Geneos Wealth Management
Colorado
$1.25M -$38.9K -451 -3%
CA
778
CoreCap Advisors
Michigan
$1.25M -$217K -2,381 -15%
PM
779
Parametrica Management
Hong Kong
$1.24M +$273K +2,988 +28%
FT
780
Fiduciary Trust
Massachusetts
$1.24M -$52.3K -575 -4%
BWM
781
BerganKDV Wealth Management
Minnesota
$1.24M +$29.8K +328 +2%
MCM
782
Murphy Capital Management
New Jersey
$1.24M +$136K +1,500 +12%
IIL
783
Insight Inv LLC
California
$1.23M – – –
KFS
784
Kaizen Financial Strategies
California
$1.23M -$9.28K -102 -0.8%
BA
785
Bridgewater Advisors
New York
$1.22M -$1.37K -15 -0.1%
MOS
786
MGO One Seven
Ohio
$1.22M +$350K +3,844 +40%
IB
787
Intrust Bank
Kansas
$1.22M -$55.6K -611 -4%
TMAM
788
Tokio Marine Asset Management
Japan
$1.21M +$319K +3,504 +36%
OPPTF
789
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.21M +$58.7K +653 +5%
CPA
790
Court Place Advisors
Maryland
$1.2M -$8.19K -90 -0.7%
CRIG
791
Charter Research & Investment Group
Connecticut
$1.19M – – –
KPWS
792
Kestra Private Wealth Services
Texas
$1.19M +$59.8K +657 +5%
PHK
793
Point72 Hong Kong
Hong Kong
$1.19M -$5.47M -60,083 -82%
BRWA
794
B. Riley Wealth Advisors
Florida
$1.18M -$242K -2,661 -17%
SBIA
795
Sheaff Brock Investment Advisors
Indiana
$1.18M -$1M -11,021 -46%
MGP
796
Metis Global Partners
California
$1.18M -$118K -1,293 -9%
AWM
797
Apollon Wealth Management
South Carolina
$1.17M +$65.5K +720 +6%
IIM
798
Ipswich Investment Management
Massachusetts
$1.17M +$131K +1,440 +13%
OR
799
Olympiad Research
Connecticut
$1.17M +$200K +2,193 +21%
FTDI
800
First Trust Direct Indexing
Massachusetts
$1.17M -$34.6K -380 -3%
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