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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 %
FWM
926
Fingerlakes Wealth Management
New York
$741K +$2.09K +23 +0.3%
CCT
927
Chemung Canal Trust
New York
$737K -$123K -1,355 -14%
LFM
928
Lumina Fund Management
New York
$737K +$218K +2,400 +42%
MPA
929
Marvin & Palmer Associates
Delaware
$735K – – –
S
930
Seeyond
France
$734K +$97.8K +1,076 +15%
AWC
931
Abundance Wealth Counselors
Pennsylvania
$733K +$122K +1,339 +20%
MCA
932
Morris Capital Advisors
Pennsylvania
$731K -$21.7K -238 -3%
WPC
933
Waters Parkerson & Co
Louisiana
$727K – – –
DWM
934
Drive Wealth Management
Utah
$716K +$394K +4,333 +122%
HI
935
Horizon Investments
North Carolina
$715K +$715K +7,860 New
SF
936
Summit Financial
New Jersey
$715K -$49K -539 -6%
IA
937
Insight Advisors
Pennsylvania
$712K -$56.1K -552 -7%
UIA
938
UBP Investment Advisors
Switzerland
$710K -$224K -2,450 -24%
WCA
939
Westover Capital Advisors
Delaware
$702K – – –
SIMG
940
Sonora Investment Management Group
Arizona
$701K -$3.18K -35 -0.5%
IIM
941
Intact Investment Management
Quebec, Canada
$701K +$36.4K +400 +5%
AIC
942
Argus Investors Counsel
New York
$700K +$36.9K +405 +6%
BIA
943
Benchmark Investment Advisors
Illinois
$698K -$126K -1,384 -15%
CG
944
CFO4Life Group
Texas
$695K +$45.5K +488 +7%
TC
945
Telemus Capital
Michigan
$694K +$231K +2,537 +50%
SEC
946
Seven Eight Capital
New York
$693K +$693K +7,612 New
LNB
947
Ledyard National Bank
$691K – – –
SCM
948
SOL Capital Management
Maryland
$691K +$45.5K +500 +7%
BSW
949
Buckingham Strategic Wealth
Missouri
$690K +$124K +1,367 +22%
CMANY
950
Capital Management Associates (New York)
New York
$689K +$689K +7,574 New
36 37
38
39 40