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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 %
RTC
1351
Riverview Trust Company
Washington
$224K -$29.8K -327 -12%
WFM
1352
Wolff Financial Management
Michigan
$224K +$45.5K +501 +25%
SRSA
1353
S.R. Schill & Associates
Washington
$223K -$563K -6,204 -72%
SFG
1354
Summit Financial Group
West Virginia
$223K – – –
GW
1355
GW & Wade
Massachusetts
$223K +$34.3K +377 +18%
BFG
1356
Berger Financial Group
Minnesota
$222K -$18.3K -201 -8%
WT
1357
Washington Trust
Rhode Island
$221K – – –
KWM
1358
Kolinsky Wealth Management
New Jersey
$220K -$16.5K -181 -7%
AT
1359
Arvest Trust
Oklahoma
$220K -$636 -7 -0.3%
AIM
1360
Athena Investment Management
California
$218K +$24.3K +267 +13%
SEEDPG
1361
S.E.E.D. Planning Group
New York
$218K +$51.7K +569 +31%
PCG
1362
Private Capital Group
Connecticut
$217K -$29K -318 -12%
CSIA
1363
Carl Stuart Investment Advisor
Texas
$217K -$908 -10 -0.4%
WOC
1364
West Oak Capital
California
$215K -$3.64K -40 -2%
FI
1365
Financial Insights
Washington
$215K – – –
AC
1366
Addison Capital
Pennsylvania
$215K +$12.5K +138 +6%
CA
1367
Claro Advisors
Massachusetts
$214K +$75.3K +827 +54%
Q
1368
QVR
California
$213K -$319K -3,505 -60%
NO
1369
Ninety One
South Africa
$213K -$187K -2,054 -47%
1SB
1370
1ST Source Bank
Indiana
$211K – – –
AF
1371
Arrow Financial
New York
$209K – – –
FNWM
1372
Financial Network Wealth Management
Utah
$209K – – –
CFA
1373
Capstone Financial Advisors
Illinois
$208K +$4.99K +55 +2%
BCM
1374
Buckhead Capital Management
Georgia
$207K – – –
FCA
1375
FinTrust Capital Advisors
South Carolina
$205K +$1.01K +11 +0.5%
53 54
55
56 57