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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 %
IMC Chicago
1651
IMC Chicago
Illinois
– -$1.42M -10,774 Closed
TCM
1652
Tradewinds Capital Management
Washington
– -$1.36M -10,321 Closed
ACM
1653
Alight Capital Management
New York
– -$1.32M -10,000 Closed
MCM
1654
Mitchell Capital Management
Kansas
– -$1.31M -9,953 Closed
RA
1655
Rational Advisors
New York
– -$1.19M -8,988 Closed
EC
1656
Estate Counselors
Wisconsin
– -$1.13M -8,551 Closed
CPM
1657
Connective Portfolio Management
New York
– -$1.09M -8,000 Closed
DAM
1658
Deltec Asset Management
New York
– -$1.04M -7,895 Closed
OTL
1659
Oak Thistle LLC
New York
– -$1M -7,618 Closed
SI
1660
Shaker Investments
Ohio
– -$989K -7,506 Closed
NICM
1661
Neo Ivy Capital Management
New York
– -$948K -7,186 Closed
LA
1662
Latitude Advisors
Florida
– -$926K -7,026 Closed
RVPG
1663
Relative Value Partners Group
– -$923K -7,000 Closed
M
1664
Mirova
France
– -$893K -6,780 Closed
AIMCA
1665
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$817K -6,200 Closed
GCC
1666
Game Creek Capital
Massachusetts
– -$791K -6,000 Closed
TNBTD
1667
Trustmark National Bank Trust Department
Mississippi
– -$779K -5,909 Closed
BHCM
1668
Boulder Hill Capital Management
New York
– -$738K -5,600 Closed
SG
1669
StoneX Group
New York
– -$685K -5,200 Closed
MAM
1670
Morse Asset Management
Connecticut
– -$660K -5,010 Closed
UM
1671
Ulysses Management
New York
– -$659K -5,000 Closed
SICM
1672
Sustainable Insight Capital Management
New York
– -$641K -4,865 Closed
DA
1673
DCM Advisors
New York
– -$600K -4,553 Closed
CAIMH
1674
Central Asset Investments & Management Holdings
Hong Kong
– -$583K -4,424 Closed
GA
1675
Gateway Advisory
New Jersey
– -$560K -4,251 Closed
65 66
67
68 69