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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 %
ACM
1176
Alpha Capital Management
Texas
$355K – – –
PCP
1177
Proficio Capital Partners
Massachusetts
$355K +$7.91K +87 +2%
WA
1178
WealthTrust Axiom
Pennsylvania
$354K +$182 +2 +0.1%
PFSC
1179
Peoples Financial Services Corp
Pennsylvania
$354K +$157K +1,729 +80%
SXL
1180
Summit X LLC
Missouri
$353K -$63.4K -700 -15%
FSA
1181
Franklin Street Advisors
North Carolina
$353K – – –
HFG
1182
Heron Financial Group
New York
$353K +$27.3K +300 +8%
LFA
1183
Legacy Financial Advisors
Kentucky
$353K +$44K +483 +14%
CST
1184
Charles Schwab Trust
Nevada
$351K -$8.65K -95 -2%
LWM
1185
Laidlaw Wealth Management
New York
$350K -$137K -1,504 -28%
SG
1186
Stonnington Group
California
$350K +$104K +1,150 +42%
V
1187
VeraBank
Texas
$349K -$25.5K -280 -7%
AWM
1188
Atticus Wealth Management
Florida
$349K +$56K +615 +19%
MFC
1189
Mechanics Financial Corp
Ohio
$346K +$16.8K +185 +5%
ZIMP
1190
Zimmermann Investment Management & Planning
Pennsylvania
$345K +$3.91K +43 +1%
ZB
1191
Zions Bancorporation
Utah
$345K +$55.9K +615 +19%
CHP
1192
Cable Hill Partners
Oregon
$345K +$69.8K +768 +25%
FAM
1193
Formidable Asset Management
Ohio
$340K – – –
SAM
1194
Silvercrest Asset Management
New York
$339K -$36.4K -400 -10%
C
1195
Certuity
Florida
$339K -$22.9K -252 -6%
CPIG
1196
Chicago Partners Investment Group
Illinois
$337K +$4.87K +46 +1%
PWPS
1197
Pinnacle Wealth Planning Services
Ohio
$336K -$61.3K -673 -15%
TI
1198
Telemetry Investments
New York
$335K +$335K +3,682 New
LPT
1199
Legacy Private Trust
Wisconsin
$334K – – –
BHB
1200
Bank Hapoalim BM
Israel
$333K -$18.9K -208 -5%
46 47
48
49 50