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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 %
MC
1326
Mathes Company
New York
$239K -$264K -2,900 -52%
CWP
1327
Concord Wealth Partners
Virginia
$239K +$50.1K +551 +27%
MGAM
1328
McGowan Group Asset Management
Texas
$238K -$3.09K -34 -1%
IPAM
1329
ICICI Prudential Asset Management
India
$238K +$5.05K +55 +2%
CIAS
1330
CFS Investment Advisory Services
New Jersey
$237K -$31.4M -344,688 -99%
EHC
1331
Everett Harris & Co
California
$237K -$2.82K -31 -1%
BDFN
1332
Bond & Devick Financial Network
Minnesota
$237K – – –
EWA
1333
EverSource Wealth Advisors
Alabama
$236K -$51.6K -567 -18%
ALAM
1334
Asahi Life Asset Management
Japan
$236K +$236K +2,590 New
AWM
1335
Avior Wealth Management
Nebraska
$235K -$10.7K -118 -4%
MIS
1336
Morningstar Investment Services
Illinois
$234K +$17.6K +188 +8%
CNWM
1337
Clay Northam Wealth Management
California
$233K – – –
WF
1338
WoodTrust Financial
Wisconsin
$232K +$232K +2,550 New
MSAM
1339
Moloney Securities Asset Management
Missouri
$231K -$19.4K -213 -8%
FBFS
1340
First Business Financial Services
Wisconsin
$231K -$2.37K -26 -1%
EWA
1341
Exencial Wealth Advisors
Oklahoma
$230K +$10.9K +120 +5%
CAN
1342
Claraphi Advisory Network
United States
$230K +$65.9K +725 +40%
AF
1343
Apexium Financial
Texas
$229K – – –
SCM
1344
Stevens Capital Management
Pennsylvania
$229K +$54.8K +604 +31%
WSC
1345
Wellington Shields & Co
New York
$227K -$18.2K -200 -7%
WAP
1346
Wealthcare Advisory Partners
Pennsylvania
$227K -$12.3K -135 -5%
CGA
1347
Crescent Grove Advisors
Illinois
$227K – – –
RIL
1348
Rothschild Investment LLC
Illinois
$226K -$2.01M -22,108 -90%
AIA
1349
AIMZ Investment Advisors
California
$226K – – –
JE
1350
JMAC Enterprises
Pennsylvania
$225K – – –
52 53
54
55 56