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

Top Sellers

1
MPCL
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
Allianz Asset Management
Germany
$196M
3
Capital World Investors
Capital World Investors
California
$2.4B
4
TCI Fund Management
TCI Fund Management
United Kingdom
$0
5
FAM
Fred Alger Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBC
376
Lowe Brockenbrough & Co
Virginia
$5.81M -$678K -8,277 -10%
BIAS
377
Beacon Investment Advisory Services
New Jersey
$5.79M -$4.22M -51,505 -42%
HIC
378
Holderness Investments Company
North Carolina
$5.78M -$20.2K -247 -0.3%
AAM
379
Azzad Asset Management
Virginia
$5.78M +$562K +7,860 +11%
MWM
380
Mission Wealth Management
California
$5.78M -$375K -4,571 -6%
ZCI
381
Zevenbergen Capital Investments
Washington
$5.74M +$5.74M +70,000 New
BS
382
Banco Santander
Spain
$5.7M -$115K -1,406 -2%
KAS
383
Kestra Advisory Services
Texas
$5.6M -$744K -9,082 -12%
CWM
384
CIBC World Markets
New York
$5.58M -$8.1M -98,873 -59%
KRS
385
Kentucky Retirement Systems
Kentucky
$5.58M +$208K +2,533 +4%
CI
386
Conning Inc
Connecticut
$5.56M +$525K +6,408 +10%
MSRPS
387
Maryland State Retirement & Pension System
Maryland
$5.52M -$44.1K -538 -0.8%
Voloridge Investment Management
388
Voloridge Investment Management
Florida
$5.5M +$5.5M +67,164 New
AII
389
AGF Investments Inc
Ontario, Canada
$5.43M -$106M -1,298,375 -95%
FDCDDQ
390
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.41M +$2.18M +26,628 +68%
BPC
391
Banque Pictet & Cie
Switzerland
$5.41M +$709K +8,657 +15%
BOTW
392
Bank of the West
California
$5.38M -$406K -4,954 -7%
Credit Agricole
393
Credit Agricole
France
$5.37M -$1.99M -24,320 -27%
B
394
Bailard
California
$5.35M -$308K -3,759 -5%
EMPI
395
Elo Mutual Pension Insurance
Finland
$5.35M -$352K -4,294 -6%
AAS
396
Annex Advisory Services
Wisconsin
$5.35M +$484K +5,905 +10%
CII
397
Capital International Inc
California
$5.31M -$2.25M -27,423 -30%
CICI
398
Capital Investment Counsel Inc
North Carolina
$5.27M +$43.8K +535 +0.8%
SMDAM
399
Sumitomo Mitsui DS Asset Management
Japan
$5.26M +$285K +3,480 +6%
CIS
400
Capital International Sarl
California
$5.2M +$203K +2,477 +4%
14 15
16
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