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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 %
AAP
1551
Arax Advisory Partners
Colorado
$11K +$7.03K +76 +177%
CAM
1552
ClariVest Asset Management
California
$11K +$11K +121 New
Cohen & Steers
1553
Cohen & Steers
New York
$10K – – –
TC
1554
Trust Company
Kansas
$10K – – –
FBT
1555
First Bank & Trust
South Dakota
$9K – – –
FPB
1556
First PREMIER Bank
South Dakota
$9K – – –
IWMA
1557
Ironwood Wealth Management (Arizona)
Arizona
$9K – – –
PA
1558
PSI Advisors
Florida
$9K – – –
1IA
1559
1834 Investment Advisors
Wisconsin
$9K – – –
CTB
1560
Country Trust Bank
Illinois
$9K – – –
PP
1561
PrairieView Partners
Minnesota
$9K +$2.08K +24 +30%
M1FG
1562
Mach-1 Financial Group
Arkansas
$9K +$9K +100 New
RCM
1563
Raleigh Capital Management
North Carolina
$8K -$1.46K -17 -15%
SC
1564
Schubert & Co
Texas
$8K +$3.01K +32 +60%
MW
1565
Milestone Wealth
New York
$7K -$7K -78 -50%
GWMIA
1566
Global Wealth Management Investment Advisory
Florida
$7K – – –
WBC
1567
West Branch Capital
Massachusetts
$7K – – –
KA
1568
Kozak & Associates
Colorado
$7K +$1.94K +20 +38%
WWM
1569
Wagner Wealth Management
South Carolina
$7K +$7K +74 New
GKIM
1570
GW&K Investment Management
Massachusetts
$6K -$3.25K -33 -35%
MA
1571
MCF Advisors
Kentucky
$6K – – –
CFN
1572
Cordasco Financial Network
Florida
$6K – – –
TWM
1573
Tradition Wealth Management
Minnesota
$6K – – –
BPC
1574
Banque Pictet & Cie
Switzerland
$5.22K -$99 -1,083 -2%
SWA
1575
SOA Wealth Advisors
New York
$5K -$7.5K -87 -60%
61 62
63
64 65