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Applied Materials
AMAT

Overview Fund Activity

1,545 hedge funds and large institutions have $54.3B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 637 increasing their positions, 586 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
-69
Holders Change %
-4.28%
% of All Funds
26.72%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
86
Increased
637
Reduced
586
Closed
130
Calls
$897M
Puts
$1.25B
Net Calls
-$357M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$481M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$483M
4
DZ Bank
4
DZ Bank
Germany
$523M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$567M

Top Sellers

1
MPCL
1
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$196M
3
Capital World Investors
3
Capital World Investors
California
$2.4B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
226
Norris Perne & French
Michigan
$16.8M -$981K -11,970 -6%
TAF
227
Tredje AP-fonden
Sweden
$16.7M -$4.36M -53,160 -21%
UIM
228
USS Investment Management
United Kingdom
$16.6M -$4.65M -56,700 -22%
PI
229
PineBridge Investments
New York
$16.5M -$2.63M -32,089 -14%
CA
230
Capitolis Advisors
New York
$16.4M -$16.9M -206,800 -51%
OCM
231
Osterweis Capital Management
California
$16.3M +$4.48M +54,695 +38%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$16.1M +$742K +9,053 +5%
BCAM
233
Boston Common Asset Management
Massachusetts
$15.8M +$25.4K +310 +0.2%
ZIM
234
Zacks Investment Management
Illinois
$15.7M -$291K -3,554 -2%
SG Americas Securities
235
SG Americas Securities
New York
$15.7M +$13.7M +167,192 +685%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$15.4M -$11.6M -141,958 -43%
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$15.3M +$6.44M +78,553 +73%
MMC
238
Mizuho Markets Cayman
Cayman Islands
$15.2M -$5.81M -70,969 -28%
CGH
239
Crossmark Global Holdings
Texas
$15.1M +$1.56M +18,992 +11%
BB
240
Busey Bank
Illinois
$15.1M +$141K +1,725 +0.9%
ClearBridge Investments
241
ClearBridge Investments
New York
$15M +$272K +3,319 +2%
X
242
Xponance
Pennsylvania
$14.8M +$811K +9,895 +6%
DnB Asset Management
243
DnB Asset Management
Norway
$14.7M +$82.7K +1,010 +0.6%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$14.7M -$2.43M -29,659 -14%
QC
245
Quadrature Capital
United Kingdom
$14M -$103K -1,253 -0.7%
NGM
246
North Growth Management
British Columbia, Canada
$14M +$1.56M +19,000 +13%
SCM
247
Silvant Capital Management
Georgia
$14M +$10.6M +129,652 +318%
APG Asset Management
248
APG Asset Management
Netherlands
$14M -$1.73M -20,665 -11%
LI
249
LMCG Investments
Massachusetts
$13.9M +$46.9K +572 +0.3%
EIA
250
Edgemoor Investment Advisors
Maryland
$13.9M +$336K +4,104 +2%
8 9
10
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