AMAT icon

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 %
BBPWM
1576
Blue Bell Private Wealth Management
Pennsylvania
$5K -$5K -50 -50%
SC
1577
Sierra Capital
Florida
$5K -$2.46K -28 -33%
VCM
1578
Versant Capital Management
Arizona
$5K – – –
Parallax Volatility Advisers
1579
Parallax Volatility Advisers
California
$5K – – –
PSB
1580
Piscataqua Savings Bank
New Hampshire
$5K – – –
UFF
1581
USA Financial Formulas
Michigan
$5K +$300 +3 +6%
IRC
1582
Investors Research Corp
Georgia
$5K +$2.89K +30 +136%
CMP
1583
Coston McIsaac & Partners
Maine
$5K +$5K +58 New
WAS
1584
Winch Advisory Services
Wisconsin
$4K -$91 -1 -2%
TJHA
1585
Thomas J. Herzfeld Advisors
Florida
$4K – – –
FBC
1586
Fairfield, Bush & Co
Connecticut
$4K +$4K +46 New
DFCM
1587
Dark Forest Capital Management
Puerto Rico
$3K -$30K -280 -91%
MWM
1588
Mascoma Wealth Management
New Hampshire
$3K -$857 -8 -22%
SCA
1589
Stuart Chaussee & Associates
California
$3K – – –
PGAM
1590
Princeton Global Asset Management
New Jersey
$3K – – –
CWA
1591
Carolina Wealth Advisors
South Carolina
$3K – – –
RDFA
1592
Ritter Daniher Financial Advisory
Ohio
$3K – – –
FWA
1593
FSC Wealth Advisors
New York
$3K +$3K +30 New
ETI
1594
Enterprise Trust & Investment
California
$3K +$3K +36 New
TWP
1595
TFO Wealth Partners
Ohio
$3K +$3K +38 New
NC
1596
NewSquare Capital
Pennsylvania
$2K – – –
JIR
1597
James Investment Research
Ohio
$2K – – –
DCM
1598
Davidson Capital Management
Texas
$2K +$1.33K +14 +200%
AIA
1599
Arcadia Investment Advisors
Idaho
$1.82K – – –
FSWA
1600
Financial Synergies Wealth Advisors
Texas
$1.27K +$1.27K +14 New
62 63
64
65 66