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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 %
Lido Advisors
326
Lido Advisors
California
$7.96M +$952K +11,618 +14%
William Blair & Company
327
William Blair & Company
Illinois
$7.93M -$73.3K -895 -0.9%
OAM
328
Oppenheimer Asset Management
New York
$7.92M +$1.03M +12,603 +15%
HNB
329
Huntington National Bank
Ohio
$7.87M -$1.99M -24,249 -20%
RPI
330
Railway Pension Investments
United Kingdom
$7.85M – – –
PCM
331
Palisade Capital Management
New Jersey
$7.76M -$2.76M -33,648 -26%
PI
332
PGGM Investments
Netherlands
$7.7M +$7.7M +93,978 New
AAF
333
Andra AP-fonden
Sweden
$7.69M +$303K +3,700 +4%
AAMA
334
Advanced Asset Management Advisors
Ohio
$7.69M – – –
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.64M -$2.32M -28,321 -23%
RJT
336
Raymond James Trust
Florida
$7.58M -$13.5K -165 -0.2%
TAM
337
Trillium Asset Management
Massachusetts
$7.58M -$95K -1,159 -1%
CF
338
Cantor Fitzgerald
New York
$7.52M +$2.45M +30,100 +48%
UH
339
Unigestion Holding
Switzerland
$7.51M +$547K +6,475 +8%
BBA
340
Baader Bank Aktiengesellschaft
Germany
$7.5M +$7.5M +91,500 New
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$7.44M +$325K +3,961 +5%
CCM
342
Carmel Capital Management
California
$7.32M +$225K +2,750 +3%
KIA
343
KCM Investment Advisors
California
$7.27M -$876K -10,686 -11%
FHCM
344
Force Hill Capital Management
New York
$7.26M -$6.34M -77,399 -47%
HMC
345
Harvard Management Company
Massachusetts
$7.25M – – –
SCM
346
Stanley Capital Management
Texas
$7.15M -$492K -6,000 -6%
SAM
347
Shell Asset Management
Netherlands
$7.15M -$1.91M -23,256 -21%
AWCI
348
Alpine Woods Capital Investors
New York
$7.14M +$6.25M +76,246 +701%
MML Investors Services
349
MML Investors Services
Massachusetts
$7.1M +$1.4M +17,075 +25%
ACM
350
Analog Century Management
New York
$7.04M -$4.84M -59,100 -41%
12 13
14
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