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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 %
CMA
1526
Cedar Mountain Advisors
Oregon
$18K -$35.9K -401 -67%
GCM
1527
Gables Capital Management
Florida
$18K – – –
IBOK
1528
Independence Bank of Kentucky
Kentucky
$18K – – –
SC
1529
Siena Capital
Ohio
$18K – – –
MCM
1530
McMillion Capital Management
North Carolina
$18K +$18K +198 New
IAMOG
1531
Investors Asset Management of Georgia
Georgia
$18K +$18K +200 New
AWM
1532
Accel Wealth Management
Iowa
$17K -$11K -119 -39%
CFFP
1533
Center for Financial Planning
Michigan
$17K – – –
AW
1534
Avion Wealth
Texas
$17K +$2.65K +29 +18%
GG
1535
Gleason Group
Kentucky
$16K – – –
LWA
1536
Lowe Wealth Advisors
Maryland
$16K – – –
TFGT
1537
TS Financial Group (TSFG)
Illinois
$16K – – –
PCH
1538
Polar Capital Holdings
United Kingdom
$16K -$96.3K -1,058,973 -86%
VRM
1539
Vectors Research Management
New York
$15K – – –
CCM
1540
Cribstone Capital Management
Maine
$15K +$1.36K +15 +10%
CQS
1541
Credential Qtrade Securities
$14.6K – – –
HFA
1542
HC Financial Advisors
California
$14K – – –
CWM
1543
CarsonAllaria Wealth Management
Illinois
$14K – – –
FA
1544
Financial Avengers
California
$14K +$89 +1 +0.6%
SFG
1545
Steward Financial Group
Texas
$14K +$14K +157 New
CCA
1546
Column Capital Advisors
Indiana
$13K – – –
MUMSS
1547
Mitsubishi UFJ Morgan Stanley Securities
Japan
$12K – – –
BCA
1548
Bray Capital Advisors
Florida
$12K – – –
FPFS
1549
First Personal Financial Services
North Carolina
$11K – – –
AWM
1550
Activest Wealth Management
Florida
$11K – – –
60 61
62
63 64