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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 %
JWBC
851
J.W. Burns & Co
New York
$992K – – –
AWCI
852
Alpine Woods Capital Investors
New York
$990K -$6.23M -68,431 -86%
ECM
853
Exchange Capital Management
Michigan
$989K -$27.8K -305 -3%
LFDLE
854
La Financiere de L'Echiquier
France
$986K -$1.89M -20,773 -66%
BCM
855
Brookstone Capital Management
Illinois
$985K +$30.7K +337 +3%
GCM
856
Galibier Capital Management
Ontario, Canada
$983K – – –
MYAM
857
Meiji Yasuda Asset Management
Japan
$979K +$77.3K +850 +9%
BAM
858
Byrne Asset Management
New Jersey
$978K +$451K +4,964 +86%
ARC
859
Advisor Resource Council
Texas
$968K +$968K +10,639 New
RA
860
RFG Advisory
Alabama
$965K +$428K +3,910 +80%
SC
861
Savant Capital
Illinois
$959K +$39.2K +431 +4%
TAM
862
Tealwood Asset Management
Minnesota
$958K +$4.46K +49 +0.5%
ACM
863
Ativo Capital Management
Illinois
$947K – – –
PFM
864
Privium Fund Management
Netherlands
$945K +$945K +10,390 New
TWI
865
Thomas White International
Illinois
$937K – – –
SW
866
SVB Wealth
Massachusetts
$930K +$62.6K +688 +7%
EWM
867
Empirical Wealth Management
Washington
$927K -$112K -1,232 -11%
IIM
868
InTrack Investment Management
Vermont
$926K -$67.5K -741 -7%
AW
869
Alaethes Wealth
Nevada
$926K +$117K +1,281 +14%
HBT
870
Heartland Bank & Trust
Illinois
$919K +$19.9K +219 +2%
HIIFS
871
Harel Insurance Investments & Financial Services
Israel
$916K -$623K -6,849 -40%
SAM
872
Sompo Asset Management
Japan
$911K -$195K -2,150 -18%
SP
873
Successful Portfolios
Florida
$911K -$819 -9 -0.1%
BOC
874
Barbara Oil Co
Illinois
$910K – – –
MG
875
Mather Group
Illinois
$910K +$53.4K +587 +6%
33 34
35
36 37