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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 %
CRC
876
Curi RMB Capital
Illinois
$909K -$13.8K -152 -1%
RHP
877
Royal Harbor Partners
Texas
$905K +$30.2K +332 +3%
BPCA
878
Bank Pictet & Cie (Asia)
Singapore
$902K -$177K -1,949 -16%
BHWM
879
Bar Harbor Wealth Management
New Hampshire
$898K -$19.3K -212 -2%
FHA
880
Flagship Harbor Advisors
Massachusetts
$895K -$9.28K -102 -1%
CTA
881
Chesley Taft & Associates
Illinois
$887K -$325K -3,577 -27%
FMLI
882
Fukoku Mutual Life Insurance
Japan
$875K +$364K +4,000 +71%
CK
883
Cohen Klingenstein
New York
$873K – – –
WJWM
884
Williams Jones Wealth Management
New York
$869K +$2.37K +26 +0.3%
BFC
885
Bedel Financial Consulting
Indiana
$868K +$34.6K +380 +4%
AA
886
Advisory Alpha
Michigan
$867K +$273 +3 +0%
CCA
887
Checchi Capital Advisers
California
$862K -$48.8K -461 -5%
RA
888
Riverstone Advisors
Texas
$860K – – –
BFA
889
Buttonwood Financial Advisors
Maryland
$857K +$24.4K +268 +3%
APP
890
Avantax Planning Partners
Iowa
$851K +$546 +6 +0.1%
TAM
891
Trust Asset Management
Texas
$849K +$20K +220 +2%
WI
892
Wahed Invest
New York
$847K -$103K -1,127 -11%
SCA
893
Stonebridge Capital Advisors
Minnesota
$831K -$53.9K -593 -6%
RIA
894
Regal Investment Advisors
Michigan
$828K +$14.1K +155 +2%
P
895
Pitcairn
Pennsylvania
$827K -$54.5K -599 -6%
NIM
896
Needham Investment Management
New York
$819K – – –
SIA
897
Schechter Investment Advisors
Michigan
$818K +$91K +1,000 +13%
CCIA
898
Campbell & Co Investment Adviser
Maryland
$818K +$818K +8,994 New
FMAEN1
899
Fund Management at Engine No 1
California
$812K +$128K +1,404 +19%
CFGS
900
Concourse Financial Group Securities
Alabama
$809K -$247K -2,718 -23%
34 35
36
37 38