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 %
DHFB
1126
Dixon Hubard Feinour & Brown
Virginia
$395K +$545 +6 +0.1%
LGA
1127
Lebenthal Global Advisors
New York
$395K +$28.9K +318 +8%
PIA
1128
Pinion Investment Advisors
Kansas
$393K -$195K -2,145 -33%
CNC
1129
Canandaigua National Corp
New York
$393K +$11.1K +122 +3%
MAA
1130
Mraz Amerine & Associates
California
$389K – – –
DWT
1131
Dorsey & Whitney Trust
South Dakota
$388K -$3.36K -37 -0.9%
EWM
1132
Evermay Wealth Management
Virginia
$388K – – –
AC
1133
Arjuna Capital
North Carolina
$388K +$2.64K +29 +0.7%
WE
1134
Wealth Effects
Massachusetts
$387K – – –
LCM
1135
Lattice Capital Management
Washington
$387K +$981 +11 +0.3%
BSSFA
1136
Baron Silver Stevens Financial Advisors
Florida
$387K +$9.9K +109 +3%
EFSCE
1137
Enterprise Financial Services Corp (EFSC)
Missouri
$386K -$195K -2,148 -34%
CAM
1138
Cozad Asset Management
Illinois
$386K +$6.37K +70 +2%
SAS
1139
Stelac Advisory Services
New York
$383K +$255K +2,800 +199%
Loomis, Sayles & Company
1140
Loomis, Sayles & Company
Massachusetts
$382K -$1.01M -11,066 -72%
WFC
1141
Western Financial Corp
California
$381K -$10.4K -114 -3%
ECG
1142
Edge Capital Group
Georgia
$381K +$21.8K +240 +6%
DAS
1143
Dynamic Advisor Solutions
Arizona
$380K -$10.6K -116 -3%
PCS
1144
Personal CFO Solutions
New Jersey
$380K -$4.91K -54 -1%
HFS
1145
Heritage Financial Services
Massachusetts
$380K – – –
GFPC
1146
Global Financial Private Client
Florida
$380K +$378K +4,384 +25,788%
ATC
1147
Argent Trust Co
Tennessee
$378K -$1.46K -16 -0.4%
PFBT
1148
Parkside Financial Bank & Trust
Missouri
$377K -$4.1K -45 -1%
MHS
1149
M Holdings Securities
Oregon
$376K -$31.7K -349 -8%
SIG
1150
Stonegate Investment Group
Alabama
$376K +$155K +1,706 +70%
44 45
46
47 48