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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 %
FMP
1401
Financial Management Professionals
Texas
$143K +$6.71K +74 +5%
MS
1402
Mizuho Securities
Japan
$140K -$1.08M -6,850 -88%
BTI
1403
Blue Trust Inc
Georgia
$138K +$138K +1,045 New
HWA
1404
HHM Wealth Advisors
Tennessee
$137K +$64.9K +715 +90%
BDWM
1405
Brewin Dolphin Wealth Management
Ireland
$135K +$10.9K +120 +9%
GI
1406
Gradient Investments
Minnesota
$134K – – –
GLLW
1407
Graves Light Lenhart Wealth
Virginia
$134K – – –
CAL
1408
Capital Analysts LLC
Pennsylvania
$134K +$13.6K +150 +11%
WWM
1409
Wolff Wiese Magana
California
$132K -$910 -10 -0.7%
VCM
1410
Vigilant Capital Management
Maine
$130K – – –
PFA
1411
Professional Financial Advisors
Nebraska
$127K +$363 +4 +0.3%
TCWM
1412
Total Clarity Wealth Management
Illinois
$122K +$122K +1,346 New
CFD
1413
Creative Financial Designs
Indiana
$121K -$9.02K -99 -7%
CWM
1414
Castle Wealth Management
Florida
$121K +$121K +1,330 New
CI
1415
CX Institutional
Indiana
$120K -$97.9K -1,076 -45%
FCMT
1416
Founders Capital Management (Texas)
Texas
$119K +$364 +4 +0.3%
JFGIW
1417
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K -$15.9K -175 -12%
BC
1418
Bartlett & Co
Ohio
$110K +$2.91K +32 +3%
BCWM
1419
Bartlett & Co Wealth Management
Ohio
$110K +$2.91K +32 +3%
GIA
1420
GHP Investment Advisors
Colorado
$109K -$19K -209 -15%
GGI
1421
Godsey & Gibb Inc
Virginia
$109K +$109K +1,200 New
Jones Financial Companies
1422
Jones Financial Companies
Missouri
$107K -$815 -9 -0.8%
LF
1423
Lee Financial
Texas
$105K -$1.74K -19 -2%
WR
1424
WD Rutherford
Oregon
$105K +$9.56K +105 +10%
SC
1425
Seldon Capital
California
$102K – – –
55 56
57
58 59