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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 %
ATWA
1051
Arbor Trust Wealth Advisors
Michigan
$500K +$109K +1,200 +28%
CIC
1052
Cornercap Investment Counsel
Georgia
$499K -$7.73K -85 -2%
SWM
1053
Salvus Wealth Management
New Jersey
$497K -$4.46K -49 -0.9%
TCM
1054
Teza Capital Management
Illinois
$494K +$243K +2,674 +97%
SFG
1055
SevenBridge Financial Group
Pennsylvania
$493K -$100K -1,101 -17%
RWP
1056
Ridgecrest Wealth Partners
California
$493K – – –
SWA
1057
Stratos Wealth Advisors
Ohio
$493K +$60K +660 +14%
SAM
1058
Strategy Asset Managers
California
$489K -$22.9K -252 -4%
B
1059
Bellecapital
Switzerland
$488K – – –
CC
1060
Courier Capital
New York
$488K +$38.8K +427 +9%
RGF
1061
Retirement Guys Formula
Ohio
$486K +$82.6K +907 +20%
SFS
1062
Summit Financial Strategies
Ohio
$485K – – –
PWMAG
1063
Pinnacle Wealth Management Advisory Group
New Jersey
$485K +$40.5K +446 +9%
WPW
1064
Waldron Private Wealth
Pennsylvania
$483K -$7.9K -87 -2%
LC
1065
Lincoln Capital
Nebraska
$482K -$91 -1 -0%
MC
1066
Merlin Capital
Rhode Island
$482K +$4.19K +46 +0.9%
SWM
1067
Shelton Wealth Management
Texas
$479K +$76.3K +838 +19%
EWA
1068
EP Wealth Advisors
California
$477K -$1.46K -16 -0.3%
AP
1069
Appleton Partners
Massachusetts
$476K +$1.18K +13 +0.2%
OFG
1070
OmniStar Financial Group
North Carolina
$475K +$25.3K +278 +6%
KC
1071
Kingfisher Capital
North Carolina
$474K – – –
GVAG
1072
Great Valley Advisor Group
Delaware
$474K +$20.5K +225 +5%
PTC
1073
Private Trust Company
Ohio
$470K -$157K -1,727 -25%
CP
1074
Cumberland Partners
Ontario, Canada
$469K -$300K -3,300 -39%
GBT
1075
Grove Bank & Trust
Florida
$467K -$6.46K -71 -1%
41 42
43
44 45