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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 %
CAMG
1251
CWA Asset Management Group
Florida
$283K -$119K -1,313 -30%
EI
1252
Ellevest Inc
New York
$283K +$21.5K +236 +8%
NP
1253
NorthRock Partners
Minnesota
$283K +$39.6K +435 +16%
PFA
1254
Pathway Financial Advisors
Vermont
$283K +$81.9K +900 +41%
PI
1255
PEAK6 Investments
Illinois
$282K -$1.83M -20,123 -87%
WOSD
1256
WFA of San Diego
California
$282K -$10.6K -117 -4%
AWE
1257
Avidian Wealth Enterprises
Texas
$282K -$1.45K -16 -0.5%
AMC
1258
Asset Management Corp
Illinois
$281K -$18.1K -199 -6%
1W
1259
1776 Wealth
Georgia
$281K – – –
Connor, Clark & Lunn Investment Management (CC&L)
1260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K -$3.3M -36,270 -92%
BBNA
1261
Bremer Bank National Association
Minnesota
$278K – – –
SPWM
1262
Schrum Private Wealth Management
Florida
$277K – – –
HCM
1263
Howland Capital Management
Massachusetts
$276K – – –
FAIM
1264
Financial Advocates Investment Management
Washington
$275K -$5.82K -64 -2%
FAM
1265
Flaharty Asset Management
Florida
$275K +$47.9K +526 +21%
EBA
1266
Eagle Bay Advisors
New York
$275K +$48.9K +537 +22%
TBA
1267
Tower Bridge Advisors
Pennsylvania
$274K +$3.64K +40 +1%
AL
1268
Aspiriant LLC
California
$273K -$5.01K -55 -2%
TWP
1269
Tempus Wealth Planning
California
$273K – – –
EDRIA
1270
Edmonds Duncan Registered Investment Advisors
Kansas
$273K – – –
AIM
1271
Aspen Investment Management
Michigan
$272K -$277K -3,041 -50%
LCM
1272
Leisure Capital Management
California
$272K – – –
SB
1273
Sunflower Bank
Texas
$271K -$94.2K -1,035 -26%
P
1274
&Partners
Tennessee
$271K – – –
PTP
1275
Platform Technology Partners
New York
$271K +$271K +2,977 New
49 50
51
52 53