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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 %
RIA
976
Realta Investment Advisors
Delaware
$639K +$76.8K +891 +14%
GSC
977
Ground Swell Capital
South Carolina
$638K +$638K +7,010 New
OWA
978
Octavia Wealth Advisors
Ohio
$637K -$29.7K -326 -4%
CIA
979
Capital Investment Advisors
Georgia
$635K -$7.19K -79 -1%
VPI
980
Value Partners Investments
Manitoba, Canada
$631K +$136K +1,500 +28%
CA
981
Cornerstone Advisory
Maryland
$626K – – –
PG
982
Patten Group
Tennessee
$624K -$3K -33 -0.5%
CIAS
983
Capital Investment Advisory Services
North Carolina
$620K -$19.6K -215 -3%
MLA
984
My Legacy Advisors
Oregon
$616K +$67.2K +759 +12%
BWP
985
BSW Wealth Partners
Colorado
$614K +$44K +483 +8%
IWM
986
IHT Wealth Management
Illinois
$612K -$3.91K -43 -0.6%
SB
987
Simmons Bank
Arkansas
$612K +$27.2K +299 +5%
NIMI
988
Natixis Investment Managers International
France
$610K -$1.6M -17,558 -72%
PCA
989
Personal Capital Advisors
California
$609K +$5.28K +58 +0.9%
EGA
990
E&G Advisors
Texas
$608K – – –
AMR
991
Asset Management Resources
Massachusetts
$607K +$11.2K +123 +2%
HIM
992
Hillsdale Investment Management
Ontario, Canada
$606K +$24.2K +266 +4%
OIA
993
OneDigital Investment Advisors
Kansas
$605K +$27.5K +302 +5%
HWAM
994
Hennion & Walsh Asset Management
New Jersey
$605K +$81K +891 +15%
FFN
995
Focus Financial Network
Minnesota
$604K +$78.8K +866 +15%
BTWM
996
Baker Tilly Wealth Management
Wisconsin
$604K +$58.6K +644 +11%
QCG
997
Quadrant Capital Group
Ohio
$602K +$63.7K +700 +12%
PFM
998
Parsec Financial Management
North Carolina
$601K +$83.7K +920 +16%
QI
999
Qtron Investments
Massachusetts
$600K – – –
TTWM
1000
TCV Trust & Wealth Management
Virginia
$599K +$13.6K +149 +2%
38 39
40
41 42