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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 %
AA
651
Ancora Advisors
Ohio
$1.61M -$34K -415 -2%
RIM
652
Redpoint Investment Management
Australia
$1.6M -$301K -3,673 -16%
SIC
653
SFE Investment Counsel
California
$1.6M +$14.3K +175 +0.9%
PWP
654
Perfromance Wealth Partners
Illinois
$1.59M -$135K -1,645 -8%
Fiera Capital (Canada)
655
Fiera Capital (Canada)
Quebec, Canada
$1.59M -$21.3K -262 -1%
IWA
656
Intercontinental Wealth Advisors
Texas
$1.59M +$198K +2,418 +14%
RIM
657
Redwood Investment Management
Arizona
$1.59M +$370K +4,516 +30%
NA
658
NewEdge Advisors
Louisiana
$1.58M -$189K -2,309 -11%
CIA
659
Cascade Investment Advisors
Oregon
$1.58M +$56.2K +637 +4%
PI
660
Pettee Investors
Connecticut
$1.58M – – –
JFA
661
JNBA Financial Advisors
Minnesota
$1.57M -$1.07K -13 -0.1%
MCM
662
MAI Capital Management
Ohio
$1.57M +$35.7K +436 +2%
KFP
663
KMG Fiduciary Partners
Ohio
$1.56M +$133K +1,629 +9%
SCM
664
Stonebridge Capital Management
California
$1.56M -$24.6K -300 -2%
PS
665
Pensionfund Sabic
Netherlands
$1.56M – – –
First Manhattan
666
First Manhattan
New York
$1.56M +$40.8K +498 +3%
HCCM
667
Hudson Canyon Capital Management
New York
$1.55M – – –
CASB
668
Cape Ann Savings Bank
Massachusetts
$1.54M +$12.6K +154 +0.8%
BA
669
Bridgewater Advisors
New York
$1.54M +$439K +5,363 +40%
JIC
670
Johnson Investment Counsel
Ohio
$1.52M +$71.4K +871 +5%
ACA
671
Atlas Capital Advisors
Wyoming
$1.52M – – –
BCM
672
Bridgeway Capital Management
Texas
$1.52M -$3.18M -38,850 -68%
BAMF
673
BI Asset Management Fondsmaeglerselskab
Denmark
$1.51M -$494K -6,026 -25%
BHIC
674
Bassett Hargrove Investment Counsel
Delaware
$1.5M +$1.5M +18,348 New
Balyasny Asset Management
675
Balyasny Asset Management
Illinois
$1.5M -$989K -12,070 -40%
25 26
27
28 29