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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 %
GHAM
526
Gilman Hill Asset Management
Connecticut
$2.64M +$253K +3,085 +11%
CAM
527
Cubic Asset Management
Massachusetts
$2.63M +$442K +5,400 +20%
OHIS
528
Oak Harvest Investment Services
Texas
$2.6M -$59.3K -724 -2%
AWMT
529
AAFMAA Wealth Management & Trust
North Carolina
$2.6M +$106K +1,288 +4%
PCOC
530
Power Corp of Canada
Canada
$2.58M +$425K +5,190 +20%
PAS
531
Park Avenue Securities
New York
$2.58M -$973K -11,881 -27%
SSCM
532
Summit Street Capital Management
New York
$2.57M – – –
BE
533
Bonness Enterprises
District of Columbia
$2.56M – – –
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.55M +$81.5K +995 +3%
CT
535
Cambridge Trust
Massachusetts
$2.55M +$10.5K +128 +0.4%
LCM
536
Laurion Capital Management
New York
$2.54M +$2.31M +28,178 +988%
HSA
537
Hussman Strategic Advisors
Maryland
$2.54M – – –
Jennison Associates
538
Jennison Associates
New York
$2.52M +$96.2K +1,174 +4%
SCM
539
Soros Capital Management
New York
$2.5M +$634K +7,738 +34%
ECML
540
Eagle Capital Management (Louisiana)
Louisiana
$2.49M +$2.13K +26 +0.1%
IAA
541
Independent Advisor Alliance
North Carolina
$2.48M +$1.45M +17,663 +140%
AAM
542
Ascension Asset Management
New York
$2.48M – – –
SLA
543
Silver Lake Advisory
Utah
$2.47M +$36.9K +450 +2%
Parallax Volatility Advisers
544
Parallax Volatility Advisers
California
$2.46M +$2.45M +29,947 +50,758%
WIS
545
Wright Investors Service
Connecticut
$2.45M -$650K -7,939 -21%
AIP
546
Ameritas Investment Partners
Nebraska
$2.44M -$33.8K -412 -1%
AIP
547
ARS Investment Partners
New York
$2.43M +$567K +6,925 +30%
CW
548
Connectus Wealth
Ohio
$2.43M +$3.44K +42 +0.1%
PVH
549
Psagot Value Holdings
Israel
$2.43M +$1.16M +14,170 +92%
LWAC
550
Laurel Wealth Advisors (California)
California
$2.42M -$71.7K -875 -3%
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