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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 %
TCOO
826
Trust Company of Oklahoma
Oklahoma
$1.09M +$69.9K +768 +7%
MAM
827
Mastrapasqua Asset Management
Tennessee
$1.08M -$1.91K -21 -0.2%
CHAM
828
Clear Harbor Asset Management
Connecticut
$1.08M +$98.5K +1,083 +10%
CCP
829
Corient Capital Partners
California
$1.08M -$223K -2,456 -17%
CC
830
Centiva Capital
New York
$1.07M -$737K -8,108 -41%
MIH
831
Meitav Investment House
Israel
$1.07M -$61.2K -671 -5%
SF
832
Symphony Financial
Texas
$1.07M -$14K -152 -1%
SPC
833
Sigma Planning Corp
Michigan
$1.07M -$348K -3,824 -25%
FM
834
Foster & Motley
Ohio
$1.07M -$195K -2,141 -15%
HCA
835
Harbor Capital Advisors
Illinois
$1.06M -$30.7K -337 -3%
CWM
836
Concentrum Wealth Management
California
$1.06M – – –
BFM
837
Boothbay Fund Management
New York
$1.06M +$469K +5,154 +79%
CF
838
Centaurus Financial
California
$1.06M -$1.82K -20 -0.2%
FRM
839
Fox Run Management
Connecticut
$1.05M +$661K +7,267 +171%
OPS
840
Orion Portfolio Solutions
Nebraska
$1.04M +$14.9K +164 +1%
MNBTD
841
Moody National Bank Trust Division
Texas
$1.04M +$787K +8,657 +315%
CI
842
Cigna Investments
Connecticut
$1.04M -$393K -4,325 -28%
DT
843
Diversified Trust
Tennessee
$1.02M +$334K +3,673 +49%
BL
844
Balentine LLC
Georgia
$1.02M +$502K +5,516 +98%
FNT
845
First National Trust
Pennsylvania
$1.01M -$21.5K -236 -2%
NF
846
Norwood Financial
Pennsylvania
$1.01M +$5.46K +60 +0.5%
GSB
847
Greenfield Savings Bank
Massachusetts
$1.01M +$1.01M +11,091 New
PP
848
Patten & Patten
Tennessee
$1.01M +$230K +2,530 +30%
BAM
849
Blueshift Asset Management
New Jersey
$1M +$574K +6,305 +134%
TI
850
TTP Investments
California
$993K – – –
32 33
34
35 36