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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 %
JEST
1451
JTC Employer Solutions Trustee
Jersey
$68K – – –
ZIG
1452
Zullo Investment Group
Pennsylvania
$67K – – –
HI
1453
Hoey Investments
Pennsylvania
$66K +$66K +725 New
CP
1454
Corbenic Partners
Pennsylvania
$65K – – –
APC
1455
Aspire Private Capital
North Carolina
$63K – – –
EW
1456
Evoke Wealth
California
$62K -$5.62K -62 -8%
BAM
1457
Bellevue Asset Management
Washington
$60K – – –
BWM
1458
Baystate Wealth Management
Massachusetts
$60K +$6.61K +73 +12%
LWANC
1459
Laurel Wealth Advisors (North Carolina)
North Carolina
$59K -$54.4K -600 -48%
CYG
1460
Clean Yield Group
Vermont
$59K – – –
ME
1461
McIlrath & Eck
Washington
$57K – – –
WTA
1462
Washington Trust Advisors
Massachusetts
$56K -$9.33K -102 -14%
TAIM
1463
TD Ameritrade Investment Management
Nebraska
$55K -$8.47K -93 -13%
CWM
1464
Cedar Wealth Management
California
$55K +$29.2K +321 +113%
FRA
1465
Front Row Advisors
California
$54K -$181 -2 -0.3%
NIC
1466
Northwest Investment Counselors
Oregon
$53K – – –
BCMLT
1467
Beacon Capital Management LLC (Tennessee)
Tennessee
$53K – – –
FFC
1468
First Financial Corp
Indiana
$50K – – –
CIR
1469
Clear Investment Research
Georgia
$50K – – –
AA
1470
Addison Advisors
Vermont
$49K -$12.6K -138 -20%
FFA
1471
Fairfield Financial Advisors
Massachusetts
$48.3K +$23.2K +255 +93%
NSB
1472
Norway Savings Bank
Maine
$48K – – –
AIC
1473
Archer Investment Corporation
Indiana
$46.6K +$91 +1 +0.2%
MAM
1474
Marquette Asset Management
Minnesota
$46K – – –
SIAP
1475
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$45K – – –
57 58
59
60 61