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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.

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
1
Morgan Stanley
New York
$751M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$173M
4
GIM
4
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Parnassus Investments
3
Parnassus Investments
California
$282M
4
Capital World Investors
4
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$74.7M -$19M -209,225 -20%
GT
102
Glenmede Trust
Pennsylvania
$74.3M -$22.3M -244,640 -23%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$73.7M -$1.79M -19,726 -2%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$72.6M -$8.27M -90,926 -10%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$71.7M -$5.5M -60,408 -7%
Victory Capital Management
106
Victory Capital Management
Texas
$70.7M -$7.55M -82,982 -10%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$70.2M +$347K +3,817 +0.5%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$70M -$3.01M -33,093 -4%
Stifel Financial
109
Stifel Financial
Missouri
$70M +$1.97M +21,653 +3%
SSM
110
Sound Shore Management
Connecticut
$68.1M +$68.1M +748,332 New
RJA
111
Raymond James & Associates
Florida
$67.3M -$16.3M -179,018 -19%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$66.7M +$2.75M +30,200 +4%
Millennium Management
113
Millennium Management
New York
$66M +$44.1M +484,588 +201%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$65.1M +$5.66M +62,122 +10%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$62.5M +$7.16M +78,502 +13%
ZIG
116
Zurich Insurance Group
Switzerland
$62.4M -$10.1M -110,991 -14%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1M -$2.41M -26,459 -4%
EVM
118
Eaton Vance Management
Massachusetts
$58.8M +$3.42M +37,625 +6%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$57.7M +$3.16M +34,757 +6%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$57M -$571K -6,280 -1%
IIM
121
INTECH Investment Management
Florida
$56.8M +$56.8M +624,119 New
BGCP
122
Bristol Gate Capital Partners
Ontario, Canada
$56.4M -$966K -10,620 -2%
Truist Financial
123
Truist Financial
North Carolina
$56M -$668K -7,344 -1%
KBC Group
124
KBC Group
Belgium
$54.8M -$28.2M -310,406 -34%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$53.4M +$559K +6,143 +1%
3 4
5
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