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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 %
GCP
1276
GSA Capital Partners
United Kingdom
$270K -$285K -3,127 -51%
RWA
1277
Ropes Wealth Advisors
Massachusetts
$270K – – –
YIA
1278
YHB Investment Advisors
Connecticut
$269K -$45.9K -505 -15%
WPC
1279
Wedmont Private Capital
Pennsylvania
$269K -$37.4K -411 -12%
SAM
1280
Security Asset Management
New York
$269K – – –
TCA
1281
Transcend Capital Advisors
New Jersey
$267K -$26.3K -289 -9%
OPA
1282
Old Port Advisors
Maine
$267K -$5.5K -64 -2%
APA
1283
Astoria Portfolio Advisors
New York
$267K +$38.7K +426 +17%
SAM
1284
Seelaus Asset Management
New Jersey
$265K – – –
MC
1285
Machina Capital
France
$264K +$102K +1,116 +63%
FWA
1286
FSM Wealth Advisors
Ohio
$264K +$264K +2,451 New
WA
1287
Wealth Alliance
New York
$264K +$264K +2,902 New
ACP
1288
Aviance Capital Partners
Florida
$262K +$97.8K +1,075 +60%
CBA
1289
Coastal Bridge Advisors
Connecticut
$262K +$262K +2,882 New
FAG
1290
Fortitude Advisory Group
Washington
$261K – – –
PIM
1291
Perpetual Investment Management
Australia
$260K – – –
LCM
1292
Laurion Capital Management
New York
$259K +$212K +2,331 +447%
ESCM
1293
Echo Street Capital Management
New York
$258K -$10.2K -112 -4%
FHA
1294
First Horizon Advisors
Tennessee
$258K +$67.5K +744 +35%
STAS
1295
Strong Tower Advisory Services
Minnesota
$257K +$7.38K +81 +3%
RG
1296
Rathbones Group
United Kingdom
$256K – – –
CWA
1297
Clarity Wealth Advisors
California
$255K -$16.5K -182 -6%
CP
1298
Covenant Partners
Tennessee
$255K – – –
BCA
1299
Bay Colony Advisors
Massachusetts
$254K +$35.8K +337 +16%
JWCA
1300
J.W. Coons Advisors
Ohio
$254K +$63.8K +700 +34%
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