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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 %
REMPR
1776
Roof Eidam Maycock Peralta (REMP)
California
– -$228K -1,730 Closed
EWM
1777
Executive Wealth Management
Michigan
– -$227K -1,724 Closed
B
1778
BetterWealth
California
– -$223K -1,694 Closed
VC
1779
Veery Capital
Delaware
– -$221K -1,680 Closed
SRC
1780
Sage Rhino Capital
California
– -$221K -1,676 Closed
VWA
1781
V Wealth Advisors
Kansas
– -$219K -1,656 Closed
RPWA
1782
Regent Peak Wealth Advisors
Georgia
– -$218K -1,656 Closed
HIP
1783
Harrell Investment Partners
Texas
– -$217K -1,650 Closed
ODFS
1784
O'Donnell Financial Services
California
– -$217K -1,649 Closed
ACS
1785
Archford Capital Strategies
Illinois
– -$200K -1,645 Closed
HI
1786
Harper Investing
California
– -$217K -1,643 Closed
AC
1787
ASB Consultores
Florida
– -$215K -1,634 Closed
LW
1788
Linscomb Wealth
Texas
– -$215K -1,633 Closed
LC
1789
LCNB Corp
Ohio
– -$215K -1,632 Closed
HHGA
1790
Halbert Hargrove Global Advisors
California
– -$212K -1,611 Closed
TCM
1791
Triumph Capital Management
Colorado
– -$212K -1,607 Closed
ANTB
1792
AMG National Trust Bank
Colorado
– -$212K -1,605 Closed
IWP
1793
Icon Wealth Partners
Texas
– -$211K -1,600 Closed
PGA
1794
Portland Global Advisors
Maine
– -$211K -1,600 Closed
OCM
1795
Orleans Capital Management
Louisiana
– -$211K -1,600 Closed
SC
1796
Soundwatch Capital
Connecticut
– -$211K -1,600 Closed
LW
1797
Libra Wealth
California
– -$211K -1,600 Closed
MTC
1798
McDaniel Terry & Co
Texas
– -$211K -1,600 Closed
AT
1799
Arden Trust
Delaware
– -$210K -1,594 Closed
RFG
1800
Range Financial Group
Oregon
– -$210K -1,592 Closed
70 71
72
73 74