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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
+$274M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$229M
3
Goldman Sachs
Goldman Sachs
New York
+$149M
4
DZ Bank
DZ Bank
Germany
+$129M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$128M

Top Sellers

1
MPCL
My Personal CFO LLC
Washington
-$565M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$263M
3
Capital World Investors
Capital World Investors
California
-$253M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$173M
5
FAM
Fred Alger Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
601
D.J. St. Germain
Massachusetts
$2.01M – – –
BC
602
Breakline Capital
New York
$2.01M -$974K -11,891 -33%
SAM
603
SP Asset Management
California
$2.01M +$2.21K +27 +0.1%
Canada Pension Plan Investment Board
604
Canada Pension Plan Investment Board
Ontario, Canada
$1.98M +$1.94M +23,645 +5,031%
OSAM
605
O'Shaughnessy Asset Management
Connecticut
$1.96M +$64K +781 +3%
ACM
606
Adalta Capital Management
New York
$1.96M -$301K -3,675 -13%
BSB
607
Bangor Savings Bank
Maine
$1.96M +$35.2K +429 +2%
IWA
608
IBEX Wealth Advisors
New Jersey
$1.95M -$35.5K -433 -2%
AG
609
AIA Group
Hong Kong
$1.95M -$639K -7,804 -25%
MIA
610
MainStreet Investment Advisors
Illinois
$1.93M -$901 -11 -0%
Acadian Asset Management
611
Acadian Asset Management
Massachusetts
$1.9M -$438K -5,351 -19%
PCIA
612
Prime Capital Investment Advisors
Kansas
$1.9M -$768K -9,368 -29%
SPIA
613
Steward Partners Investment Advisory
New York
$1.9M +$18.5K +226 +1%
HC
614
Hendley & Co
Ohio
$1.89M +$8.19K +100 +0.4%
WCM
615
Wunderlich Capital Managemnt
Tennessee
$1.89M +$84.7K +1,034 +5%
AW
616
ACG Wealth
Georgia
$1.87M -$72.6K -886 -4%
KCM
617
Kornitzer Capital Management
Kansas
$1.87M – – –
OF
618
Outfitter Financial
Maine
$1.87M +$25.4K +310 +1%
ONB
619
Old National Bancorp
Indiana
$1.86M +$18.5K +226 +1%
TCM
620
Twin Capital Management
Pennsylvania
$1.85M +$690K +8,423 +60%
EF
621
Empirical Finance
Pennsylvania
$1.84M +$290K +3,543 +19%
LOAMS
622
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.84M -$991K -12,092 -35%
Carson Wealth (CWM LLC)
623
Carson Wealth (CWM LLC)
Nebraska
$1.83M -$183K -2,237 -9%
ST
624
Smithfield Trust
Pennsylvania
$1.82M +$256K +3,118 +16%
TCM
625
Tandem Capital Management
New Jersey
$1.81M +$6.68K +81 +0.4%
23 24
25
26 27