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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$36.5M +$1.7M +18,637 +5%
SCA
152
Southpoint Capital Advisors
New York
$36.4M +$36.4M +400,000 New
HighTower Advisors
153
HighTower Advisors
Illinois
$35.5M -$4.67M -51,366 -12%
TAM
154
Tocqueville Asset Management
New York
$35.3M -$8.1K -89 -0%
PF
155
Phoenix Financial
Israel
$35.3M +$16M +175,632 +83%
GC
156
Guggenheim Capital
Illinois
$35M -$1.52M -16,715 -4%
EARNEST Partners
157
EARNEST Partners
Georgia
$35M +$5.06M +55,604 +17%
MC
158
Maverick Capital
Texas
$34.2M -$13.2M -145,600 -28%
Asset Management One
159
Asset Management One
Japan
$34.1M -$1.6M -17,614 -4%
US Bancorp
160
US Bancorp
Minnesota
$33.7M +$97K +1,066 +0.3%
Twin Tree Management
161
Twin Tree Management
Texas
$33.6M +$6.88M +75,573 +26%
MA
162
MUFG Americas
New York
$32.6M -$578K -6,356 -2%
Macquarie Group
163
Macquarie Group
Australia
$32.4M +$14M +153,771 +76%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$32.4M -$13.9M -152,575 -30%
ACM
165
Argent Capital Management
Missouri
$32.1M -$15M -164,673 -32%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$31.5M -$2.02M -22,212 -6%
LPL Financial
167
LPL Financial
California
$31.4M +$2.96M +32,586 +10%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$31.2M +$981K +10,582 +3%
M&T Bank
169
M&T Bank
New York
$31.2M +$5.23M +63,568 +20%
NAM
170
NorthCrest Asset Manangement
Minnesota
$31.1M +$765K +8,407 +3%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$31M +$3.87M +42,560 +14%
GIA
172
Gateway Investment Advisers
Ohio
$30.6M +$6.19M +68,066 +25%
AIG
173
American International Group
New York
$30.4M -$774K -8,504 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M -$12.8M -140,588 -30%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$30.2M -$12.8M -140,203 -30%
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