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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 %
MGIM
1601
M&G Investment Management
United Kingdom
$1.05K +$31 +339 +3%
GA
1602
GoalVest Advisory
New York
$1K -$3.33K -40 -77%
BCH
1603
Berkshire Capital Holdings
California
$1K – – –
LPWM
1604
Lake Point Wealth Management
Texas
$1K – – –
FEG
1605
Financial Enhancement Group
Indiana
$1K – – –
ACK
1606
Andrew C. Karlinski
$1K – – –
RMC
1607
Resources Management Corp
Connecticut
$1K +$1K +13 New
TIM
1608
Tevis Investment Management
Texas
$1K +$1K +14 New
DAC
1609
Dividend Assets Capital
South Carolina
$1K +$1K +14 New
BRWM
1610
B. Riley Wealth Management
Tennessee
$799 +$98 +1,082 +14%
WA
1611
WestEnd Advisors
North Carolina
$727 +$727 +8 New
WIM
1612
Westside Investment Management
California
$648 – – –
FGAM
1613
Financial Gravity Asset Management
Texas
$556 -$251 -246 -31%
IAIM
1614
International Assets Investment Management
Florida
$315 +$132 +1,456 +73%
RDIA
1615
RE Dickinson Investment Advisors
Iowa
$18 – – –
AWA
1616
Aaron Wealth Advisors
Illinois
– -$6.26M -824,540 Closed
Lord, Abbett & Co
1617
Lord, Abbett & Co
New Jersey
– -$98.2M -744,892 Closed
AAM
1618
Ardevora Asset Management
United Kingdom
– -$62.3M -472,583 Closed
WCM
1619
Wedge Capital Management
North Carolina
– -$55.1M -418,314 Closed
VCP
1620
Varenne Capital Partners
France
– -$47M -356,368 Closed
OCMH
1621
Oxbow Capital Management (HK)
Hong Kong
– -$38.4M -291,000 Closed
NC
1622
Nicholas Company
Wisconsin
– -$35.2M -267,330 Closed
CM
1623
Churchill Management
California
– -$34M -258,192 Closed
MSL
1624
Mackay Shields LLC
New York
– -$16.8M -127,684 Closed
MCM
1625
Maytus Capital Management
New York
– -$7.12M -54,000 Closed
63 64
65
66 67