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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 %
GAM
251
Guinness Asset Management
United Kingdom
$13.9M -$270K -3,294 -2%
NEI
252
Northwest & Ethical Investments
Ontario, Canada
$13.8M – – –
HW
253
Hancock Whitney
Mississippi
$13.6M -$469K -5,729 -3%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$13.6M +$13.6M +165,706 New
MAP
255
Managed Asset Portfolios
Michigan
$13.5M +$4.88M +59,516 +57%
BFA
256
Bragg Financial Advisors
North Carolina
$13.2M +$492 +6 +0%
Comerica Bank
257
Comerica Bank
Texas
$13.2M +$64.6K +761 +0.5%
FFA
258
First Foundation Advisors
California
$13.1M -$9.18K -112 -0.1%
SCM
259
Shelton Capital Management
Colorado
$13.1M -$259K -3,163 -2%
MIG
260
McGuire Investment Group
Rhode Island
$13M +$53.6K +654 +0.4%
CFM
261
Coronation Fund Managers
South Africa
$12.9M +$7.32M +89,300 +132%
CCM
262
Cohen Capital Management
California
$12.8M – – –
URS
263
Utah Retirement Systems
Utah
$12.7M -$139K -1,700 -1%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$12.6M +$9.88M +120,590 +361%
II
265
IFM Investors
Australia
$12.6M +$107K +1,301 +0.9%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$12.2M +$584K +7,129 +5%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$12.2M -$181K -2,213 -1%
NI
268
Nuance Investments
Missouri
$12.1M +$113K +1,374 +0.9%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$12M +$646K +7,889 +6%
BA
270
Bridgewater Associates
Connecticut
$12M -$2.85M -34,749 -19%
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$11.9M +$3.48M +42,476 +41%
Twin Tree Management
272
Twin Tree Management
Texas
$11.9M -$18.4M -224,404 -61%
YCM
273
Yousif Capital Management
Michigan
$11.8M -$409K -4,994 -3%
BRA
274
Biechele Royce Advisors
Indiana
$11.6M +$387K +4,729 +3%
GAM
275
Gotham Asset Management
New York
$11.6M +$2.76M +33,641 +31%
9 10
11
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