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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 %
CI
1751
CPR Investments
Michigan
– -$255K -1,936 Closed
SA
1752
Strategic Advisors
New York
– -$252K -1,916 Closed
LBC
1753
Lawrence B. Cohen
– -$251K -1,907 Closed
WAM
1754
Weatherly Asset Management
California
– -$251K -1,902 Closed
D
1755
Diversified
Delaware
– -$251K -1,901 Closed
BP
1756
BCK Partners
New York
– -$250K -1,900 Closed
KWM
1757
Keebeck Wealth Management
Illinois
– -$250K -1,900 Closed
FFG
1758
Fortem Financial Group
California
– -$250K -1,895 Closed
SSWM
1759
Sheets Smith Wealth Management
North Carolina
– -$249K -1,889 Closed
SIG
1760
Spinnaker Investment Group
California
– -$262K -1,850 Closed
MCA
1761
Martin Capital Advisors
Texas
– -$244K -1,848 Closed
SPWM
1762
Spartan Planning & Wealth Management
North Carolina
– -$243K -1,844 Closed
CBFP
1763
Cedar Brook Financial Partners
Ohio
– -$241K -1,829 Closed
WAG
1764
Winthrop Advisory Group
Massachusetts
– -$241K -1,826 Closed
CT
1765
Chicago Trust
Illinois
– -$239K -1,813 Closed
CT
1766
Columbia Trust
Oregon
– -$204K -1,799 Closed
PCM
1767
Parsons Capital Management
Rhode Island
– -$237K -1,799 Closed
KCFA
1768
Key Client Fiduciary Advisors
New Jersey
– -$236K -1,790 Closed
LSPW
1769
Lake Street Private Wealth
Illinois
– -$235K -1,781 Closed
PP
1770
PDS Planning
Ohio
– -$234K -1,775 Closed
BWM
1771
Birchcreek Wealth Management
Ohio
– -$232K -1,763 Closed
PWAG
1772
Polaris Wealth Advisory Group
California
– -$216K -1,763 Closed
FPCG
1773
Fort Pitt Capital Group
Pennsylvania
– -$232K -1,760 Closed
KPW
1774
Kore Private Wealth
New York
– -$231K -1,750 Closed
AC
1775
Abbrea Capital
California
– -$230K -1,745 Closed
69 70
71
72 73