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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 %
NFC
1676
Northeast Financial Consultants
Connecticut
– -$553K -4,192 Closed
ED
1677
Exane Derivatives
France
– -$549K -4,165 Closed
SSG
1678
Summit Securities Group
New York
– -$527K -3,998 Closed
JSW
1679
Journey Strategic Wealth
New Jersey
– -$516K -3,917 Closed
SIA
1680
SkyView Investment Advisors
New Jersey
– -$475K -3,899 Closed
ISWM
1681
Independent Solutions Wealth Management
New York
– -$501K -3,804 Closed
CA
1682
Cullinan Associates
Kentucky
– -$488K -3,700 Closed
SMFG
1683
Sumitomo Mitsui Financial Group
Japan
– -$418K -3,080 Closed
WIA
1684
Westbourne Investment Advisors
Maryland
– -$405K -3,075 Closed
MIP
1685
Marietta Investment Partners
Wisconsin
– -$403K -3,056 Closed
IC
1686
Intersect Capital
California
– -$398K -3,020 Closed
NFG
1687
Northeast Financial Group
Pennsylvania
– -$392K -2,972 Closed
VCWA
1688
Vanguard Capital Wealth Advisors
Colorado
– -$390K -2,960 Closed
LNWTC
1689
Laird Norton Wetherby Trust Company
Washington
– -$388K -2,945 Closed
AWA
1690
Arete Wealth Advisors
Illinois
– -$387K -2,936 Closed
TCMP
1691
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$372K -2,823 Closed
TIAM2
1692
Tru Independence Asset Management 2
Oregon
– -$372K -2,822 Closed
C
1693
CEDRUS
Colorado
– -$367K -2,785 Closed
IGWM
1694
ICA Group Wealth Management
Colorado
– -$313K -2,723 Closed
CCA
1695
Childress Capital Advisors
Texas
– -$345K -2,630 Closed
FL
1696
Fort LP
Maryland
– -$346K -2,625 Closed
CA
1697
Calton & Associates
Florida
– -$335K -2,541 Closed
MA
1698
MJP Associates
Connecticut
– -$335K -2,540 Closed
WFA
1699
WMG Financial Advisors
Tennessee
– -$332K -2,514 Closed
IF
1700
Intrua Financial
Texas
– -$330K -2,502 Closed
66 67
68
69 70