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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 %
MHR
1426
Matthew Hamilton Rosenberg
$99K -$689 -8 -0.7%
Bank of Montreal
1427
Bank of Montreal
Ontario, Canada
$96.5K -$12K -125,069 -11%
SSB
1428
Sandy Spring Bank
Maryland
$94K -$8.18K -90 -8%
AIM
1429
Arcadia Investment Management
Michigan
$91K – – –
BWP
1430
Baldwin Wealth Partners
Massachusetts
$91K +$5.29K +58 +6%
HIA
1431
Harbor Investment Advisory
Maryland
$90K +$273 +3 +0.3%
HI
1432
Harbour Investments
Wisconsin
$90K +$90K +994 New
FP
1433
Financial Perspectives
Minnesota
$86.6K – – –
GEA
1434
Glen Eagle Advisors
New Jersey
$86.5K -$20.2K -222 -19%
FMB
1435
Field & Main Bank
Kentucky
$86K +$86K +950 New
Kayne Anderson Rudnick Investment Management
1436
Kayne Anderson Rudnick Investment Management
California
$81K +$30.2K +331 +59%
AP
1437
Arlington Partners
Alabama
$78K – – –
CB
1438
Community Bank
New York
$78K +$40.8K +450 +110%
KFS
1439
Kelly Financial Services
Massachusetts
$77.8K +$182 +2 +0.2%
SN
1440
Sittner & Nelson
Oregon
$77K +$17.5K +192 +29%
FCB
1441
First Command Bank
Texas
$76K – – –
FCFS
1442
First Command Financial Services
Texas
$76K – – –
TH
1443
TCTC Holdings
Texas
$75K – – –
TF
1444
TimeScale Financial
Massachusetts
$74K +$271 +3 +0.4%
MCC
1445
Money Concepts Capital
Florida
$73K -$1.86M -21,462 -96%
BFPW
1446
BOK Financial Private Wealth
Colorado
$73K -$458K -5,018 -86%
LTI
1447
Laffer Tengler Investments
Tennessee
$72.8K – – –
AWM
1448
Avondale Wealth Management
Texas
$69K – – –
SIC
1449
Salem Investment Counselors
North Carolina
$69K +$3.36K +37 +5%
FMII
1450
Farmers & Merchants Investments Inc
Nebraska
$68K – – –
56 57
58
59 60