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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 %
AA
1301
ALPS Advisors
Colorado
$252K -$2.63K -29 -1%
GWS
1302
Glassman Wealth Services
Virginia
$252K +$455 +5 +0.2%
CT
1303
Coastline Trust
Rhode Island
$251K – – –
SIC
1304
Samalin Investment Counsel
New York
$251K +$12.6K +139 +5%
AFS
1305
Axiom Financial Strategies
Indiana
$249K +$22.8K +250 +10%
DIM
1306
Delta Investment Management
California
$248K +$91 +1 +0%
ORC
1307
O'Rourke & Company
Massachusetts
$247K +$7.09K +78 +3%
AWM
1308
Accurate Wealth Management
Florida
$246K -$14.4K -159 -6%
GA
1309
Geller Advisors
New York
$246K -$819 -9 -0.3%
LDB
1310
Lee, Danner & Bass
Tennessee
$246K – – –
RFO
1311
RiverGlades Family Offices
Florida
$246K – – –
AF
1312
Advisornet Financial
Minnesota
$246K +$112K +1,227 +83%
SOW
1313
State of Wyoming
Wyoming
$245K -$43K -474 -15%
AP
1314
Adero Partners
California
$245K +$2.23K +25 +0.9%
S
1315
swisspartners
Liechtenstein
$244K +$28.2K +300 +13%
QC
1316
Quent Capital
New York
$243K +$24.1K +265 +11%
T
1317
TCWP
Ohio
$243K +$58.8K +646 +32%
EFG
1318
Everhart Financial Group
Ohio
$243K +$92.1K +1,012 +61%
MCC
1319
Malaga Cove Capital
California
$242K +$242K +2,669 New
GSIS
1320
Global Strategic Investment Solutions
Arizona
$241K +$18.2K +200 +8%
PB
1321
Pinnacle Bancorp
Nebraska
$241K +$41.6K +457 +21%
T
1322
TOBAM
France
$241K +$241K +2,648 New
FBB
1323
Fulton Breakefield Broenniman
Maryland
$241K +$241K +2,649 New
CWM
1324
Cabot Wealth Management
Massachusetts
$240K – – –
PFS
1325
Physicians Financial Services
North Carolina
$240K – – –
51 52
53
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