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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 %
LG
801
LaFleur & Godfrey
Michigan
$1.16M -$18.2K -200 -2%
AF
802
Allworth Financial
California
$1.16M +$364K +4,003 +46%
PFS
803
Prospera Financial Services
Texas
$1.16M -$90.9K -998 -7%
BC
804
Burleson & Co
California
$1.16M -$3.46K -38 -0.3%
SWM
805
SeaCrest Wealth Management
New York
$1.16M +$21.4K +235 +2%
BPA
806
Beacon Pointe Advisors
California
$1.15M -$1.24M -13,579 -52%
IAA
807
Independent Advisor Alliance
North Carolina
$1.15M -$619K -6,804 -35%
CGL
808
Clarius Group LLC
Washington
$1.14M +$165K +1,811 +17%
S
809
SignatureFD
Georgia
$1.14M +$48.9K +537 +4%
CSA
810
Cottage Street Advisors
Massachusetts
$1.14M -$62.7K -689 -5%
LIP
811
Liontrust Investment Partners
United Kingdom
$1.14M – – –
MAM
812
Meeder Asset Management
Ohio
$1.14M -$7.42M -81,607 -87%
PFGIA
813
Patriot Financial Group Insurance Agency
Massachusetts
$1.13M -$14.4K -158 -1%
GTAM
814
Global Trust Asset Management
Florida
$1.12M -$162K -1,776 -13%
SC
815
Sonen Capital
California
$1.12M +$130K +1,429 +13%
KWM
816
Kingsview Wealth Management
Oregon
$1.12M +$422K +4,638 +61%
GCMG
817
Gyroscope Capital Management Group
Florida
$1.12M +$40.8K +448 +4%
TFS
818
Thoroughbred Financial Services
Tennessee
$1.11M -$55.7K -613 -5%
IC
819
Inverness Counsel
New York
$1.11M -$43.2K -475 -4%
RMCM
820
Reynders McVeigh Capital Management
Massachusetts
$1.09M -$54.6K -600 -5%
KF
821
Krilogy Financial
Missouri
$1.09M +$641K +7,041 +141%
ACM
822
Aquatic Capital Management
Illinois
$1.09M +$628K +6,900 +135%
SIP
823
Stoneridge Investment Partners
Pennsylvania
$1.09M +$1.09M +12,000 New
JCM
824
Jacobi Capital Management
Pennsylvania
$1.09M +$27.9K +306 +3%
LSAG
825
Lake Street Advisors Group
New Hampshire
$1.09M -$32.8K -361 -3%
31 32
33
34 35