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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 %
AT
1201
American Trust
Kentucky
$333K +$155K +1,710 +87%
MPI
1202
Mairs & Power Inc
Minnesota
$332K -$2.18K -24 -0.7%
LWM
1203
Loveless Wealth Management
Montana
$332K – – –
PWA
1204
Physician Wealth Advisors
Utah
$330K -$362K -3,401 -52%
TLP
1205
Trinity Legacy Partners
Texas
$329K +$6.29K +71 +2%
WPP
1206
Whalerock Point Partners
Rhode Island
$328K – – –
BWG
1207
Beta Wealth Group
California
$328K +$54.7K +600 +20%
SIA
1208
Soltis Investment Advisors
Utah
$328K +$117K +1,286 +55%
USCWA
1209
U.S. Capital Wealth Advisors
Texas
$327K +$18.1K +199 +6%
VCA
1210
Verdence Capital Advisors
Maryland
$326K +$91 +1 +0%
KP
1211
Keel Point
Alabama
$324K -$7.26K -69 -2%
HBW
1212
Hazlett, Burt & Watson
West Virginia
$322K – – –
CCM
1213
Compton Capital Management
Rhode Island
$319K – – –
CANY
1214
Caxton Associates (New York)
New York
$318K -$104K -1,148 -25%
ER
1215
Enlightenment Research
Florida
$318K +$54.5K +600 +21%
SFM
1216
Systematic Financial Management
New Jersey
$317K – – –
FNBOO
1217
First National Bank of Omaha
Nebraska
$315K – – –
HSA
1218
HBK Sorce Advisory
Pennsylvania
$314K -$72.7K -800 -19%
GA
1219
GraniteShares Advisors
New York
$313K -$122K -1,340 -28%
TWM
1220
Titus Wealth Management
California
$311K +$29.2K +321 +10%
CPIA
1221
Cornell Pochily Investment Advisors
New York
$311K +$34.8K +383 +13%
HCA
1222
Harbour Capital Advisors
Virginia
$309K +$1.36K +15 +0.4%
GIM
1223
Goelzer Investment Management
Indiana
$307K +$12.4K +136 +4%
ACA
1224
Aptus Capital Advisors
Alabama
$306K -$137K -1,500 -31%
BB
1225
Berkshire Bank
Massachusetts
$306K -$50.1K -550 -14%
47 48
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