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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 %
LC
901
Lavaca Capital
Texas
$806K -$36K -395 -4%
SYBT
902
Stock Yards Bank & Trust
Kentucky
$806K +$361K +3,975 +81%
ACM
903
Advisors Capital Management
New Jersey
$805K -$15.6K -171 -2%
QCM
904
Quantinno Capital Management
New York
$804K +$651K +7,156 +425%
LWP
905
Lumature Wealth Partners
Georgia
$793K -$269K -2,959 -25%
CI
906
Cavalier Investments
Georgia
$787K -$147K -1,620 -16%
CG
907
Caprock Group
Idaho
$787K -$18.2K -200 -2%
BFS
908
Bradley Foster & Sargent
Connecticut
$785K -$89K -978 -10%
ATC
909
Adirondack Trust Company
New York
$781K +$56.9K +625 +8%
MGIA
910
Moneta Group Investment Advisors
Missouri
$779K +$203K +2,227 +35%
PCM
911
Pinnbrook Capital Management
New York
$778K -$406K -4,468 -34%
HPC
912
HM Payson & Co
Maine
$777K -$9.38K -103 -1%
XF
913
XML Financial
Maryland
$771K -$117K -1,285 -13%
RIM
914
Regent Investment Management
Kentucky
$765K – – –
CCP
915
Carmel Capital Partners
California
$765K +$14.6K +161 +2%
NFG
916
Nations Financial Group
Iowa
$763K +$39.7K +436 +5%
RW
917
Rede Wealth
Virginia
$760K – – –
BHBT
918
Burke & Herbert Bank & Trust
Virginia
$756K -$30.7K -338 -4%
TW
919
TrinityPoint Wealth
Connecticut
$755K +$35.5K +390 +5%
LA
920
Lifeworks Advisors
Michigan
$753K +$194K +2,136 +35%
I
921
INVST
Indiana
$751K +$30.1K +287 +4%
HCM
922
Hodges Capital Management
Texas
$750K – – –
TSWM
923
Triangle Securities Wealth Management
North Carolina
$750K +$39.2K +431 +6%
RWP
924
RWA Wealth Partners
Massachusetts
$749K +$1.73K +19 +0.2%
COCM
925
Charter Oak Capital Management
New Hampshire
$745K – – –
35 36
37
38 39