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 %
DCP
1626
Distillate Capital Partners
Illinois
– -$6.99M -53,042 Closed
AAM
1627
AO Asset Management
New York
– -$6M -45,510 Closed
MPM
1628
Meritage Portfolio Management
Kansas
– -$5.29M -40,107 Closed
FLPIM
1629
F.L. Putnam Investment Management
Massachusetts
– -$5.18M -39,314 Closed
GAMA
1630
Graticule Asia Macro Advisors
New York
– -$4.81M -36,500 Closed
BIMC
1631
Benson Investment Management Company
Virginia
– -$3.91M -29,693 Closed
VA
1632
Verdad Advisers
Massachusetts
– -$3.76M -28,500 Closed
CG
1633
Castellan Group
Kentucky
– -$3.68M -27,935 Closed
DCM
1634
Deuterium Capital Management
Florida
– -$3.56M -27,000 Closed
CCM
1635
Cobalt Capital Management
New Jersey
– -$3.3M -25,000 Closed
SPPAM
1636
Summit Partners Public Asset Management
Massachusetts
– -$3.29M -24,955 Closed
CG
1637
Cutler Group
California
– -$2.7M -20,523 Closed
PFM
1638
Patton Fund Management
Texas
– -$2.46M -18,655 Closed
ZDA
1639
Zweig-DiMenna Associates
New York
– -$2.37M -18,000 Closed
MUAMU
1640
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.24M -17,000 Closed
BBA
1641
Baader Bank Aktiengesellschaft
Germany
– -$2.17M -16,465 Closed
GCM
1642
Glaxis Capital Management
Florida
– -$2.07M -15,675 Closed
BC
1643
BIT Capital
Germany
– -$2.05M -15,557 Closed
FWM
1644
Forefront Wealth Management
Pennsylvania
– -$2.04M -15,481 Closed
WI
1645
WBI Investments
New Jersey
– -$2M -15,144 Closed
4WM
1646
44 Wealth Management
Oregon
– -$1.88M -14,266 Closed
IRF
1647
IBM Retirement Fund
New York
– -$1.87M -14,155 Closed
NCA
1648
New Century Advisors
Maryland
– -$1.57M -11,920 Closed
SMG
1649
Spectrum Management Group
Indiana
– -$1.53M -11,569 Closed
AC
1650
Albar Capital
United Kingdom
– -$1.48M -11,197 Closed
64 65
66
67 68