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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 %
UAS
301
United Asset Strategies
New York
$9.86M +$336K +4,096 +4%
Marshall Wace
302
Marshall Wace
United Kingdom
$9.82M +$7.86M +95,958 +401%
FCI
303
Financial Counselors Inc
Kansas
$9.77M +$306K +3,730 +3%
CA
304
Callahan Advisors
Texas
$9.5M +$590K +7,202 +7%
LAM
305
Lountzis Asset Management
Pennsylvania
$9.4M -$60.4K -737 -0.6%
GIA
306
Guyasuta Investment Advisors
Pennsylvania
$9.36M +$9.09M +110,884 +3,367%
BAAM
307
Baker Avenue Asset Management
California
$9.23M +$217K +2,654 +2%
ECM
308
Evergreen Capital Management
Washington
$9.19M +$138K +1,690 +2%
WCF
309
West Coast Financial
California
$8.95M +$27.2K +332 +0.3%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$8.9M -$535K -6,514 -6%
SEIA
311
Signature Estate & Investment Advisors
California
$8.85M +$416K +5,083 +5%
Squarepoint
312
Squarepoint
New York
$8.83M -$25.2M -307,377 -74%
TCOV
313
Trust Company of Vermont
Vermont
$8.75M +$717K +8,754 +9%
CI
314
Capital International
California
$8.68M +$1.32M +16,053 +18%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$8.52M +$214K +2,616 +3%
EGM
316
Engineers Gate Manager
New York
$8.5M +$4.29M +52,414 +102%
LG
317
Leuthold Group
Minnesota
$8.42M -$161K -1,969 -2%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$8.36M -$41K -500 -0.5%
CFLC
319
California First Leasing Corp
California
$8.36M – – –
GAI
320
General American Investors
New York
$8.33M – – –
CNB
321
Czech National Bank
Czech Republic
$8.28M +$8.28M +101,026 New
FFWA
322
FRG Family Wealth Advisors
Washington
$8.26M -$44.8K -547 -0.5%
AIM
323
Achmea Investment Management
Netherlands
$8.23M -$1.06M -12,998 -11%
CIA
324
CCM Investment Advisers
South Carolina
$8.23M +$762K +9,300 +10%
MCM
325
Maple Capital Management
Vermont
$7.97M +$128K +1,187 +2%
11 12
13
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