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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
$751M
2
ECU
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$173M
4
GIM
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
Parnassus Investments
Parnassus Investments
California
$282M
4
Capital World Investors
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1701
Brasada Capital Management
Texas
– -$330K -2,500 Closed
JIP
1702
Jaffetilchin Investment Partners
Florida
– -$266K -2,495 Closed
GLA
1703
Good Life Advisors
Pennsylvania
– -$322K -2,440 Closed
ICM
1704
Islay Capital Management
Texas
– -$313K -2,377 Closed
KSCM
1705
Key Square Capital Management
Connecticut
– -$312K -2,370 Closed
AWAG
1706
ARS Wealth Advisors Group
Florida
– -$305K -2,311 Closed
OWA
1707
Outlook Wealth Advisors
Texas
– -$305K -2,308 Closed
BIP
1708
Blueprint Investment Partners
North Carolina
– -$299K -2,270 Closed
CCFM
1709
Clear Creek Financial Management
Washington
– -$297K -2,253 Closed
PL
1710
Plancorp LLC
Missouri
– -$295K -2,240 Closed
WFI
1711
West Family Investments
California
– -$292K -2,215 Closed
BCCM
1712
Bridge Creek Capital Management
Massachusetts
– -$290K -2,200 Closed
MWM
1713
Merriman Wealth Management
Washington
– -$289K -2,195 Closed
NAS
1714
Nicolet Advisory Services
Wisconsin
– -$263K -2,193 Closed
CWM
1715
Cornerstone Wealth Management
Missouri
– -$288K -2,187 Closed
PGIM
1716
Pacific Global Investment Management
California
– -$286K -2,171 Closed
MWA
1717
Meridian Wealth Advisors
Texas
– -$286K -2,170 Closed
BG
1718
Bahl & Gaynor
Ohio
– -$286K -2,167 Closed
SCA
1719
Sandy Cove Advisors
Massachusetts
– -$283K -2,145 Closed
BDF
1720
Balasa Dinverno & Foltz
– -$283K -2,144 Closed
HCMT
1721
Highland Capital Management (Tennessee)
Tennessee
– -$282K -2,138 Closed
VC
1722
Veracity Capital
Georgia
– -$279K -2,113 Closed
APIM
1723
Agate Pass Investment Management
Washington
– -$277K -2,105 Closed
Fayez Sarofim & Co
1724
Fayez Sarofim & Co
Texas
– -$275K -2,086 Closed
EWM
1725
EPG Wealth Management
Georgia
– -$275K -2,083 Closed
67 68
69
70 71