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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 %
TCWA
1501
Ten Capital Wealth Advisors
Washington
$33K – – –
AIP
1502
Ahrens Investment Partners
Louisiana
$32K – – –
OSNBOA
1503
Old Second National Bank of Aurora
Illinois
$32K – – –
S
1504
Surevest
California
$32K – – –
TFA
1505
Toth Financial Advisory
Virginia
$32K – – –
IFS
1506
Intelligent Financial Strategies
Minnesota
$32K – – –
TIM
1507
Tortoise Investment Management
New York
$31K – – –
JWA
1508
JFS Wealth Advisors
Pennsylvania
$31K +$16.5K +181 +113%
DCM
1509
Disciplina Capital Management
Tennessee
$29.3K +$91 +1 +0.3%
RIM
1510
Rockbridge Investment Management
New York
$27.3K +$27.3K +300 New
HC
1511
Hoese & Co
Minnesota
$27K – – –
TLCM
1512
Twin Lakes Capital Management
California
$27K – – –
TCCM
1513
Timber Creek Capital Management
Massachusetts
$27K – – –
TWA
1514
TCI Wealth Advisors
Arizona
$26K -$37.9K -411 -59%
SC
1515
Stephens Consulting
Michigan
$24.5K +$6.19K +68 +34%
GWSG
1516
GPS Wealth Strategies Group
Colorado
$24K -$1.65K -18 -6%
CAL
1517
Capital Advisors Ltd
Ohio
$23K -$1.56K -17 -6%
CWC
1518
Carolinas Wealth Consulting
North Carolina
$22K – – –
JWM
1519
Janiczek Wealth Management
Colorado
$21K -$16.1K -152 -43%
KFI
1520
Key Financial Inc
Pennsylvania
$21K +$176 +2 +0.8%
NSIM
1521
North Star Investment Management
Illinois
$20K -$25.5K -275 -56%
DI
1522
Disciplined Investments
Oklahoma
$20K -$2.82K -31 -12%
HDIM
1523
Hanson & Doremus Investment Management
Vermont
$19K – – –
AWM
1524
AllSquare Wealth Management
New York
$19K – – –
OLVIG
1525
Oliver Lagore Vanvalin Investment Group
Michigan
$19K +$2.68K +30 +16%
59 60
61
62 63