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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 %
SC
1026
SouthState Corp
Florida
$548K +$26.5K +291 +5%
DWM
1027
Destination Wealth Management
California
$548K +$284K +3,114 +107%
State Farm Mutual Automobile Insurance
1028
State Farm Mutual Automobile Insurance
Illinois
$546K – – –
GG
1029
Gofen & Glossberg
Illinois
$546K +$18.7K +205 +4%
EVM
1030
Evelyn V. Moreno
$542K +$364K +4,000 +204%
AOWM
1031
Alpha Omega Wealth Management
Virginia
$540K – – –
Luther King Capital Management (LKCM)
1032
Luther King Capital Management (LKCM)
Texas
$539K -$1.02M -11,228 -65%
ZAM
1033
Zevin Asset Management
Massachusetts
$537K – – –
LK
1034
Lumbard & Kellner
New Hampshire
$537K – – –
HWA
1035
Heritage Wealth Advisors
Virginia
$532K -$28.9K -318 -5%
CBTWT
1036
Community Bank & Trust (Waco, Texas)
Texas
$525K -$54.3K -597 -9%
FFM
1037
Forum Financial Management
Illinois
$525K +$2.37K +26 +0.5%
SWA
1038
Sutton Wealth Advisors
Florida
$520K +$3.82K +42 +0.7%
JWM
1039
Jackson Wealth Management
Florida
$515K -$1.11M -12,170 -68%
WH
1040
Willner & Heller
California
$515K +$79K +868 +18%
CVM
1041
Cheviot Value Management
California
$514K -$11.4K -125 -2%
CCI
1042
Credit Capital Investments
New Jersey
$514K +$514K +5,647 New
IAN
1043
Integrated Advisors Network
Texas
$513K +$96K +1,055 +23%
WF
1044
Welch & Forbes
Massachusetts
$511K – – –
NW
1045
Naviter Wealth
Arkansas
$509K +$509K +5,590 New
MFG
1046
MidWestOne Financial Group
Iowa
$508K -$1.73K -19 -0.3%
MPAM
1047
Murphy Pohlad Asset Management
Minnesota
$508K – – –
MYLI
1048
Meiji Yasuda Life Insurance
Japan
$508K +$354K +3,889 +229%
RWM
1049
Ritholtz Wealth Management
New York
$502K -$224K -2,458 -31%
RT
1050
Rockland Trust
Massachusetts
$502K -$61.7K -678 -11%
40 41
42
43 44