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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 %
PWM
1801
PRW Wealth Management
Massachusetts
– -$208K -1,582 Closed
CPA
1802
Capital Planning Advisors
California
– -$206K -1,563 Closed
SPWM
1803
Straight Path Wealth Management
Michigan
– -$206K -1,562 Closed
SFG
1804
Sunburst Financial Group
Alabama
– -$205K -1,554 Closed
FH
1805
FWG Holdings
Florida
– -$205K -1,554 Closed
LAM
1806
L2 Asset Management
Massachusetts
– -$203K -1,542 Closed
RWI
1807
Red Wave Investments
Pennsylvania
– -$201K -1,522 Closed
GL
1808
Graypoint LLC
New York
– -$201K -1,522 Closed
PCMU
1809
Paragon Capital Management (Utah)
Utah
– -$200K -1,521 Closed
CC
1810
Commons Capital
Massachusetts
– -$199K -1,510 Closed
APW
1811
Austin Private Wealth
Texas
– -$178K -1,348 Closed
GCS
1812
Gordian Capital (Singapore)
Singapore
– -$138K -1,250 Closed
CMBA
1813
C.M. Bidwell & Associates
Hawaii
– -$137K -1,043 Closed
MAM
1814
McCarthy Asset Management
California
– -$132K -1,003 Closed
GC
1815
Garde Capital
Washington
– -$117K -885 Closed
FCMA
1816
Foresight Capital Management Advisors
Michigan
– -$105K -800 Closed
HBT
1817
Hills Bank & Trust
Iowa
– -$101K -770 Closed
PWP
1818
Pursue Wealth Partners
California
– -$85.7K -700 Closed
DC
1819
DeDora Capital
California
– -$91K -687 Closed
FFA
1820
Freedman Financial Associates
Massachusetts
– -$82K -632 Closed
GAM
1821
Gemmer Asset Management
California
– -$82K -629 Closed
TFO
1822
Tarbox Family Office
California
– -$74K -562 Closed
MCM
1823
Manchester Capital Management
Vermont
– -$72K -545 Closed
PAG
1824
Paladin Advisory Group
Iowa
– -$63K -500 Closed
CMF
1825
Counterpoint Mutual Funds
California
– -$64K -488 Closed
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