AMAT icon

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 %
JWM
1376
JGP Wealth Management
Oregon
$205K +$2.6K +30 +1%
TFF
1377
The Family Firm
Maryland
$203K +$5.92K +65 +3%
HGERS
1378
Householder Group Estate & Retirement Specialist
Arizona
$203K +$33.2K +364 +20%
QTM
1379
qPULA Trading Management
New York
$203K +$203K +2,234 New
AWM
1380
Axxcess Wealth Management
California
$202K -$228K -2,513 -53%
HJGA
1381
Hardman Johnston Global Advisors
Connecticut
$202K – – –
OC
1382
Oakworth Capital
Alabama
$202K – – –
LIA
1383
LS Investment Advisors
Michigan
$200K +$200K +18 New
HWMA
1384
Heritage Wealth Management (Arizona)
Arizona
$191K -$4.55K -50 -2%
MCM
1385
MV Capital Management
Maryland
$181K +$152K +1,667 +518%
CFO
1386
CVA Family Office
Colorado
$180K -$33.1K -365 -16%
LWCFA
1387
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$177K -$13.2K -145 -7%
IUHSA
1388
Itau Unibanco Holding S.A.
Brazil
$167K +$167K +1,833 New
IFAM
1389
Institutional & Family Asset Management
Colorado
$166K – – –
BONH
1390
Bank of New Hampshire
New Hampshire
$164K -$21K -230 -11%
NFSG
1391
Newbridge Financial Services Group
Florida
$164K -$817 -9 -0.5%
C
1392
Covestor
United Kingdom
$160K +$14.9K +164 +10%
LPIC
1393
LeJeune Puetz Investment Counsel
Michigan
$156K -$6.33K -70 -4%
NIM
1394
NuWave Investment Management
New Jersey
$155K +$130K +1,433 +523%
HI
1395
Hudock Inc
Pennsylvania
$152K +$455 +5 +0.3%
CB
1396
CNB Bank
Pennsylvania
$147K – – –
ADL
1397
Asset Dedication LLC
California
$147K +$1.46K +17 +1%
VVP
1398
Venture Visionary Partners
Ohio
$147K -$49.1K -539 -25%
EIP
1399
Ellis Investment Partners
Pennsylvania
$145K +$453 +5 +0.3%
HCP
1400
Hexagon Capital Partners
Arkansas
$144K +$15.2K +167 +12%
54 55
56
57 58