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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 %
HCM
701
Harvey Capital Management
Florida
$1.35M -$1.69M -20,660 -56%
OAM
702
Occidental Asset Management
California
$1.35M +$94.3K +1,151 +8%
LAI
703
Legal Advantage Investments
California
$1.34M +$169K +2,060 +14%
1WA
704
180 Wealth Advisors
Washington
$1.32M +$37.9K +463 +3%
CWP
705
CFM Wealth Partners
Texas
$1.32M – – –
MFGM
706
Marshall Financial Group (Maryland)
Maryland
$1.32M +$42.1K +514 +3%
SFA
707
Sequoia Financial Advisors
Ohio
$1.32M +$48K +586 +4%
KWM
708
Kingsview Wealth Management
Oregon
$1.32M +$307K +3,750 +31%
CC
709
Centiva Capital
New York
$1.31M +$347K +4,235 +36%
MG
710
Mather Group
Illinois
$1.31M +$492K +6,005 +60%
PFS
711
Prospera Financial Services
Texas
$1.31M +$265K +3,235 +25%
RAM
712
Redmond Asset Management
Virginia
$1.3M – – –
KA
713
Klingman & Associates
New York
$1.29M +$11.8K +144 +0.9%
MMPW
714
Mitchell McLeod Pugh & Williams
Alabama
$1.29M +$14.8K +181 +1%
CM
715
CastleKnight Management
New York
$1.29M +$967K +11,800 +303%
AAS
716
Avantax Advisory Services
Texas
$1.27M -$149K -1,820 -11%
CPA
717
Cardiff Park Advisors
California
$1.26M -$2.79K -34 -0.2%
MAM
718
Martingale Asset Management
Massachusetts
$1.24M -$72.1K -880 -6%
JWCA
719
J.W. Cole Advisors
Florida
$1.24M +$8.93K +109 +0.7%
GAA
720
Green Alpha Advisors
Colorado
$1.23M -$6.49M -79,221 -84%
CCP
721
Corient Capital Partners
California
$1.23M +$156K +1,712 +14%
PIM
722
Penobscot Investment Management
Massachusetts
$1.23M – – –
IC
723
Inverness Counsel
New York
$1.23M +$226K +2,762 +23%
SP
724
Symmetry Partners
Connecticut
$1.23M -$1.07M -13,010 -47%
RCM
725
RNC Capital Management
California
$1.22M -$1.31K -16 -0.1%
27 28
29
30 31