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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 %
Fuller & Thaler Asset Management
1001
Fuller & Thaler Asset Management
California
$598K -$355K -3,900 -37%
HPWM
1002
Highland Private Wealth Management
Washington
$596K +$177K +1,945 +42%
BJL
1003
Brighton Jones LLC
Washington
$594K +$13.1K +144 +2%
OWP
1004
Obermeyer Wealth Partners
Colorado
$593K – – –
VEA
1005
Virtus ETF Advisers
New York
$592K +$592K +6,502 New
CAM
1006
Cresset Asset Management
Illinois
$590K -$518K -6,311 -47%
BP
1007
Ballentine Partners
Massachusetts
$590K +$93.7K +1,028 +19%
CIC
1008
Chilton Investment Company
Connecticut
$588K -$9.92K -109 -2%
GWM
1009
GSB Wealth Management
Connecticut
$583K +$1.09K +12 +0.2%
BFO
1010
Boston Family Office
Massachusetts
$581K – – –
CA
1011
Centerpoint Advisors
Massachusetts
$578K +$9.1K +100 +2%
WBCM
1012
Wilson & Boucher Capital Management
California
$576K +$91 +1 +0%
TC
1013
Truvestments Capital
Florida
$575K +$14.4K +158 +3%
GRP
1014
Global Retirement Partners
California
$571K +$2.19K +24 +0.4%
PCM
1015
Prelude Capital Management
New York
$571K +$571K +6,280 New
CA
1016
Continuum Advisory
Idaho
$570K -$305K -3,353 -35%
SCM
1017
Seascape Capital Management
New Hampshire
$569K -$11.4K -125 -2%
FWM
1018
Focused Wealth Management
New York
$565K -$2.55K -28 -0.4%
CWS
1019
Confluence Wealth Services
Pennsylvania
$561K +$561K +5,319 New
WB
1020
WesBanco Bank
West Virginia
$558K -$1.29M -14,237 -70%
WFA
1021
Wade Financial Advisory
California
$556K -$1.37K -15 -0.2%
CMTU
1022
Capital Markets Trading (UK)
United Kingdom
$556K +$143K +1,574 +35%
BBHC
1023
Brown Brothers Harriman & Co
New York
$554K -$263K -2,888 -32%
RCAG
1024
Rehmann Capital Advisory Group
Michigan
$552K -$38.7K -425 -7%
SIM
1025
Sentry Investment Management
Wisconsin
$551K -$107K -1,179 -16%
39 40
41
42 43