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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 %
DILIC
401
Dai-ichi Life Insurance Company
Japan
$5.17M – – –
LFG
402
Larson Financial Group
Missouri
$5.12M +$864K +10,551 +20%
SIM
403
Seaview Investment Managers
Florida
$5.11M +$261K +3,189 +5%
BCM
404
Blume Capital Management
California
$5.11M +$196K +2,398 +4%
KA
405
Kerrisdale Advisers
Florida
$5.09M +$471K +5,750 +10%
DADC
406
D.A. Davidson & Co
Montana
$5.01M +$422K +5,150 +9%
CWM
407
Calamos Wealth Management
Illinois
$5M -$9.5K -116 -0.2%
VPIM
408
Vanguard Personalized Indexing Management
California
$4.93M +$429K +5,232 +10%
Cerity Partners
409
Cerity Partners
New York
$4.9M +$152K +1,856 +3%
OC
410
Oppenheimer & Co
New York
$4.87M -$58.5K -714 -1%
BCMO
411
Buckingham Capital Management (Ohio)
Ohio
$4.87M +$401K +4,900 +9%
CAPTRUST Financial Advisors
412
CAPTRUST Financial Advisors
North Carolina
$4.86M +$242K +2,959 +5%
EI
413
Ethic Inc
New York
$4.84M +$746K +9,100 +18%
CA
414
Cornerstone Advisors
North Carolina
$4.83M – – –
WAC
415
William Allan Corp
Colorado
$4.81M +$300K +3,662 +7%
WSFS
416
Wilmington Savings Fund Society
Delaware
$4.78M +$231K +2,825 +5%
Wealthfront Advisers
417
Wealthfront Advisers
California
$4.75M +$999K +12,191 +27%
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
$4.7M +$109K +1,331 +2%
FVCM
419
F&V Capital Management
Florida
$4.62M +$44.7K +545 +1%
BC
420
Burney Company
Virginia
$4.46M -$621K -7,577 -12%
RCW
421
Rheos Capital Works
Japan
$4.41M -$8.87M -108,200 -67%
KA
422
Kintegral Advisory
New York
$4.41M – – –
GWM
423
Greenwich Wealth Management
Connecticut
$4.38M -$56K -684 -1%
CTA
424
Colonial Trust Advisors
South Carolina
$4.36M +$119K +1,451 +3%
TC
425
TownSquare Capital
Utah
$4.35M +$1.39M +16,975 +47%
15 16
17
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