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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 %
EFIC
576
Eliot Finkel Investment Counsel
California
$2.23M – – –
RWM
577
Rench Wealth Management
Texas
$2.23M +$67.4K +823 +3%
PK
578
Pflug Koory
Nebraska
$2.23M -$279K -3,400 -11%
ASN
579
Advisory Services Network
Georgia
$2.21M -$135K -1,644 -6%
LC
580
Legacy CG
Texas
$2.2M +$108K +1,324 +5%
KWA
581
KCS Wealth Advisory
California
$2.18M +$88.4K +1,079 +4%
UAM
582
Unison Asset Management
Florida
$2.18M +$213K +2,600 +11%
Ninety One (UK)
583
Ninety One (UK)
United Kingdom
$2.18M – – –
CAM
584
Cypress Asset Management
Texas
$2.18M -$34.8K -425 -2%
CT
585
Colonial Trust
South Carolina
$2.16M +$2.16M +26,321 New
CCM
586
Cullen Capital Management
New York
$2.15M +$329K +4,011 +18%
MPPLM
587
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.14M +$54.6K +667 +3%
AG
588
Advocate Group
Minnesota
$2.12M +$16K +195 +0.8%
RSVP
589
Ramsay Stattman Vela & Price
Colorado
$2.12M – – –
CAM
590
Covenant Asset Management
New Jersey
$2.11M -$204K -2,486 -9%
AC
591
Allstate Corporation
Illinois
$2.11M -$542K -6,616 -20%
OQS
592
Occudo Quantitative Strategies
Florida
$2.09M -$3.7M -45,145 -64%
AAM
593
Advisors Asset Management
Colorado
$2.09M -$154K -1,875 -7%
SCA
594
Snowden Capital Advisors
New York
$2.07M -$139K -1,698 -6%
UCFA
595
United Capital Financial Advisors
Texas
$2.07M -$524K -6,401 -20%
NIG
596
NFJ Investment Group
Texas
$2.06M +$2.06M +25,198 New
PM
597
Phraction Management
Connecticut
$2.05M -$497K -6,070 -20%
SM
598
Senvest Management
New York
$2.05M -$9.04M -110,374 -82%
CA
599
Clearstead Advisors
Ohio
$2.05M -$43.4K -530 -2%
MPWT
600
MassMutual Private Wealth & Trust
Connecticut
$2.03M +$154K +1,880 +8%
22 23
24
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