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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 %
SSC
1476
Syverson Strege & Co
Iowa
$45K +$10.1K +112 +29%
TFP
1477
Tilia Fiduciary Partners
North Carolina
$44K – – –
Canada Pension Plan Investment Board
1478
Canada Pension Plan Investment Board
Ontario, Canada
$43K -$1.27M -13,923 -97%
CAC
1479
Core Alternative Capital
Georgia
$42K +$6.76K +74 +19%
PAI
1480
Pittenger & Anderson Inc
Nebraska
$41K -$45.6K -500 -53%
MMG
1481
Monetary Management Group
Missouri
$41K – – –
CH
1482
Canton Hathaway
Rhode Island
$40K – – –
CCM
1483
Chilton Capital Management
Texas
$40K +$40K +445 New
WPA
1484
West Paces Advisors
Georgia
$39.7K – – –
TFS
1485
TrustCore Financial Services
Tennessee
$39K – – –
MIFH
1486
Migdal Insurance & Financial Holdings
Israel
$38K -$34.2M -376,616 -100%
KTC
1487
Kistler-Tiffany Companies
Pennsylvania
$37K – – –
TC
1488
Tacita Capital
Ontario, Canada
$37K – – –
BHWM
1489
Beaird Harris Wealth Management
Texas
$37K – – –
TSWM
1490
Tyler-Stone Wealth Management
Ohio
$37K – – –
SIS
1491
Sound Income Strategies
Florida
$37K +$271 +3 +0.7%
HFS
1492
Hantz Financial Services
Michigan
$37K +$37K +408 New
RG
1493
Retirement Group
California
$36K – – –
BIA
1494
Bell Investment Advisors
California
$36K +$36K +398 New
PWMG
1495
Prestige Wealth Management Group
New Jersey
$35K +$4.56K +50 +15%
SBL
1496
Sargent Bickham Lagudis
Colorado
$35K +$7.06K +77 +25%
KFP
1497
KB Financial Partners
New Jersey
$34K -$158K -1,760 -82%
AA
1498
AlphaMark Advisors
Kentucky
$34K – – –
IWP
1499
IAG Wealth Partners
Wisconsin
$34K +$91 +1 +0.3%
CA
1500
Crewe Advisors
Utah
$34K +$34K +379 New
58 59
60
61 62