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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 %
NB
1726
Nicolet Bankshares
Wisconsin
– -$274K -2,080 Closed
BBA
1727
BLB&B Advisors
Pennsylvania
– -$274K -2,080 Closed
WA
1728
WESPAC Advisors
California
– -$272K -2,066 Closed
CIP
1729
Convergence Investment Partners
Florida
– -$271K -2,058 Closed
RPCA
1730
Running Point Capital Advisors
California
– -$270K -2,045 Closed
PA
1731
PFG Advisors
Arizona
– -$269K -2,042 Closed
MCP
1732
Mirador Capital Partners
California
– -$269K -2,042 Closed
WMA
1733
West Michigan Advisors
Michigan
– -$265K -2,008 Closed
DA
1734
DSC Advisors
Illinois
– -$265K -2,008 Closed
BCM
1735
Becker Capital Management
Oregon
– -$264K -2,005 Closed
LCM
1736
LRT Capital Management
Texas
– -$264K -2,003 Closed
ERIM
1737
Eagle Ridge Investment Management
Connecticut
– -$264K -2,000 Closed
MA
1738
Mezzasalma Advisors
New Jersey
– -$264K -2,000 Closed
PCMI
1739
Paradigm Capital Management Inc
New York
– -$264K -2,000 Closed
CIC
1740
Crawford Investment Counsel
Georgia
– -$264K -2,000 Closed
BFA
1741
Brendel Financial Advisors
New Hampshire
– -$263K -1,999 Closed
SGI
1742
Summit Global Investments
Utah
– -$262K -1,989 Closed
VDI
1743
Vaughan David Investments
Illinois
– -$261K -1,983 Closed
AI
1744
AXS Investments
New York
– -$261K -1,982 Closed
BG
1745
Benedetti & Gucer
Georgia
– -$261K -1,981 Closed
SDWMA
1746
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$261K -1,980 Closed
AWM
1747
Alterna Wealth Management
Texas
– -$260K -1,972 Closed
RCM
1748
RB Capital Management
Nevada
– -$260K -1,970 Closed
UBV
1749
United Bank (Virginia)
Virginia
– -$259K -1,965 Closed
MW
1750
Marcum Wealth
Ohio
– -$255K -1,938 Closed
68 69
70
71 72