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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 %
WI
1151
Wintrust Investments
Illinois
$373K -$91K -1,000 -20%
SIC
1152
Sterling Investment Counsel
New York
$373K -$14K -155 -4%
WA
1153
Waverly Advisors
Alabama
$373K -$11.4K -125 -3%
I2I
1154
Insight 2811 Inc
Illinois
$370K +$9.09K +100 +3%
PA
1155
Probity Advisors
Texas
$369K +$36.2K +398 +11%
HBWM
1156
Hollow Brook Wealth Management
New York
$368K – – –
FAFN
1157
First Affirmative Financial Network
Colorado
$367K -$9.36K -103 -2%
CFS
1158
Capital Financial Services
New York
$367K -$9.11K -100 -2%
MIM
1159
MTM Investment Management
South Carolina
$367K +$59.4K +689 +19%
WWM
1160
Western Wealth Management
Colorado
$367K +$98.2K +1,094 +37%
WCM
1161
Whitener Capital Management
North Carolina
$366K +$42.9K +472 +13%
MPIA
1162
Mountain Pacific Investment Advisers
Idaho
$365K – – –
FTC
1163
Farmers Trust Company
Ohio
$364K -$13.6K -150 -4%
CG
1164
Carmignac Gestion
France
$364K +$364K +4,000 New
OIA
1165
Optimum Investment Advisors
Illinois
$363K +$52.3K +575 +17%
CIM
1166
CIM Investment Management
Pennsylvania
$362K -$1.82K -20 -0.5%
SWA
1167
Sax Wealth Advisors
New Jersey
$361K – – –
FHC
1168
First Heartland Consultants
Missouri
$359K +$7.17K +79 +2%
EFS
1169
Essex Financial Services
Connecticut
$358K -$46.7K -512 -12%
CFA
1170
Cahill Financial Advisors
Minnesota
$358K -$10.9K -120 -3%
EP
1171
Eudaimonia Partners
Tennessee
$358K +$154K +1,690 +75%
CWM
1172
Cranbrook Wealth Management
Michigan
$357K +$55.9K +615 +19%
WSTAM
1173
Wilbanks Smith & Thomas Asset Management
Virginia
$357K +$56.7K +623 +19%
SCM
1174
Schnieders Capital Management
California
$357K +$100K +1,100 +39%
CM
1175
CastleKnight Management
New York
$355K -$13.7K -150 -4%
45 46
47
48 49