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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 %
FNBOSM
1101
First National Bank of South Miami
Florida
$435K +$6.64K +73 +2%
BC
1102
Barnett & Company
Tennessee
$434K -$90.9K -1,000 -17%
DBT
1103
Dubuque Bank & Trust
Iowa
$432K -$28.3K -311 -6%
MA
1104
MONECO Advisors
Connecticut
$432K +$273 +3 +0.1%
VFPI
1105
Vantage Financial Partners (Illinois)
Illinois
$432K +$2.27K +25 +0.5%
LIM
1106
Leavell Investment Management
Alabama
$432K +$216K +2,380 +100%
KA
1107
Kovack Advisors
Florida
$430K -$772K -8,481 -64%
FMTCOCP
1108
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$430K – – –
TPWA
1109
TRUE Private Wealth Advisors
Oregon
$428K +$5.09K +56 +1%
RPCONE
1110
Retirement Planning Company of New England
Rhode Island
$423K +$9.18K +101 +2%
PBO
1111
Peoples Bank (Ohio)
Ohio
$422K -$66.9K -736 -14%
BMCM
1112
Burns Matteson Capital Management
New York
$415K +$130K +1,429 +46%
BCM
1113
BTC Capital Management
Iowa
$412K -$10.7K -118 -3%
FPS
1114
Fieldpoint Private Securities
Connecticut
$412K +$36.4K +400 +10%
AC
1115
Avestar Capital
New York
$412K +$82K +902 +25%
ACM
1116
AlphaStar Capital Management
North Carolina
$412K +$412K +4,525 New
RCA
1117
Roberts Capital Advisors
Colorado
$409K – – –
RMDI
1118
R.M. Davis Inc
Maine
$405K +$25.5K +280 +7%
RZH
1119
Relyea Zuckerberg Hanson
Connecticut
$403K -$34.1K -375 -8%
DSC
1120
Duncker Streett & Co
Missouri
$403K -$25.5K -280 -6%
MCM
1121
Mengis Capital Management
Oregon
$401K +$18.3K +201 +5%
5L
1122
55I LLC
Massachusetts
$401K +$401K +4,406 New
ZIC
1123
ZWJ Investment Counsel
Georgia
$400K +$200K +2,192 +100%
LC
1124
Lindbrook Capital
California
$398K +$48.1K +529 +14%
DWA
1125
Douglass Winthrop Advisors
New York
$396K – – –
43 44
45
46 47