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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 %
BWA
951
BDO Wealth Advisors
Florida
$688K -$23.8K -262 -3%
B
952
Barings
North Carolina
$687K -$13.5K -148 -2%
ATPW
953
Ashton Thomas Private Wealth
Arizona
$686K -$921K -10,125 -57%
IP
954
Intellectus Partners
California
$685K +$51.6K +567 +8%
FB
955
Fulton Bank
Pennsylvania
$681K -$10.5K -116 -2%
HFM
956
Harvest Fund Management
China
$680K -$247K -2,713 -27%
RHBC
957
R.H. Bluestein & Co
Michigan
$673K -$9.28M -102,020 -93%
MA
958
Mutual Advisors
Nebraska
$673K -$18.3K -201 -3%
FA
959
FDx Advisors
Illinois
$673K +$463K +5,089 +220%
LNC
960
Lincoln National Corp
Pennsylvania
$672K +$111K +1,218 +20%
HAG
961
HighPoint Advisor Group
Illinois
$668K +$668K +7,712 New
WP
962
WealthSource Partners
California
$662K -$60K -659 -8%
GJIC
963
Gamble Jones Investment Counsel
California
$660K +$341K +3,750 +107%
LI
964
LVZ Inc
Michigan
$659K +$27.9K +307 +4%
IWC
965
Integrated Wealth Concepts
Massachusetts
$658K -$208K -2,284 -24%
VAS
966
Vestmark Advisory Solutions
Massachusetts
$655K -$69.2K -760 -10%
CCA
967
Catalyst Capital Advisors
New York
$655K +$7.46K +82 +1%
WANY
968
Wealthspire Advisors (New York)
New York
$654K +$462K +5,075 +240%
CPO
969
Cerity Partners OCIO
New York
$652K -$103K -1,131 -14%
MPCL
970
My Personal CFO LLC
Washington
$652K +$9.64K +106 +2%
TCM
971
Tanaka Capital Management
New York
$651K – – –
PHIC
972
Pine Haven Investment Counsel
Massachusetts
$650K – – –
PAMG
973
Patton Albertson Miller Group
Tennessee
$649K +$29.9K +329 +5%
AB
974
Atlas Brown
Kentucky
$645K – – –
SA
975
SRN Advisors
Pennsylvania
$641K -$107K -1,178 -14%
37 38
39
40 41