AMAT icon

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 %
PCMC
1076
Paragon Capital Management (Colorado)
Colorado
$466K – – –
G
1077
GenTrust
Florida
$466K +$466K +5,118 New
WAM
1078
WFA Asset Management
Wisconsin
$465K +$1.37K +15 +0.3%
HH
1079
Hilltop Holdings
Texas
$464K -$9.01K -99 -2%
CSPIA
1080
Cary Street Partners Investment Advisory
Virginia
$464K +$464K +5,101 New
VWM
1081
Valley Wealth Managers
New Jersey
$460K -$68.4K -752 -13%
EMG
1082
ETF Managers Group
New Jersey
$460K -$21.2K -230 -4%
WPW
1083
Warther Private Wealth
Ohio
$459K -$4.66K -54 -1%
EWA
1084
Encompass Wealth Advisors
Oregon
$459K – – –
NL
1085
NWAM LLC
Washington
$457K +$11.3K +126 +3%
LMKC
1086
L.M. Kohn & Company
Ohio
$456K – – –
SIA
1087
Strategic Investment Advisors
Michigan
$456K +$19.3K +212 +4%
VAS
1088
Valicenti Advisory Services
New York
$455K – – –
PWS
1089
Private Wealth Strategies
Ohio
$455K – – –
CCG
1090
Ceeto Capital Group
Florida
$455K +$455K +5,000 New
CSB
1091
City State Bank
Iowa
$452K – – –
BFM
1092
Boston Financial Management
Massachusetts
$449K +$8.74K +96 +2%
PMFA
1093
Plante Moran Financial Advisors
Michigan
$445K -$1.09K -12 -0.2%
AI
1094
Accredited Investors
Minnesota
$443K +$44.3K +487 +11%
CWA
1095
Consilium Wealth Advisory
Texas
$440K -$35.5K -390 -7%
DCM
1096
DGS Capital Management
New Jersey
$440K +$132K +1,453 +43%
VT
1097
Vise Technologies
New York
$439K +$77.5K +851 +21%
PMA
1098
Prudent Man Advisors
Illinois
$438K +$818 +9 +0.2%
TIA
1099
Tiemann Investment Advisors
California
$438K +$2.73K +30 +0.6%
JCIA
1100
Jackson Creek Investment Advisors
Colorado
$435K -$1.27K -12 -0.3%
42 43
44
45 46