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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 %
CAM
726
CenterStar Asset Management
Illinois
$1.22M -$2.11M – –
SI
727
Stephens Inc
Arkansas
$1.22M -$136K -1,665 -10%
MAM
728
Mastrapasqua Asset Management
Tennessee
$1.22M +$241K +2,942 +25%
TMAM
729
Tokio Marine Asset Management
Japan
$1.2M +$110K +1,348 +10%
HWAM
730
Hennion & Walsh Asset Management
New Jersey
$1.2M +$658K +8,032 +121%
CA
731
CoreCap Advisors
Michigan
$1.2M +$78.3K +956 +7%
EAM
732
EFG Asset Management
Oregon
$1.2M -$97.4K -1,188 -8%
SOAMC
733
Spirit of America Management Corp
New York
$1.2M -$90.1K -1,100 -7%
DI
734
Diligent Investors
California
$1.19M – – –
AWM
735
Aberdeen Wealth Management
Illinois
$1.18M – – –
OPPTF
736
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.18M +$27.3K +318 +2%
JF
737
Jump Financial
Illinois
$1.18M -$361K -4,406 -23%
CTC
738
Central Trust Company
Missouri
$1.17M +$28.1K +343 +2%
PP
739
PDT Partners
New York
$1.16M -$933K -11,390 -45%
BCI
740
Brinker Capital Investments
Pennsylvania
$1.16M -$344K -4,203 -23%
MYIA
741
Mount Yale Investment Advisors
Colorado
$1.16M -$459K -5,596 -28%
KPWS
742
Kestra Private Wealth Services
Texas
$1.14M +$66.1K +807 +6%
FIM
743
Freedom Investment Management
Connecticut
$1.13M -$75.2K -918 -6%
CAG
744
Csenge Advisory Group
Florida
$1.12M -$63.2K -771 -5%
LOPW
745
Live Oak Private Wealth
North Carolina
$1.12M -$42.9K -524 -4%
JWBC
746
J.W. Burns & Co
New York
$1.11M +$221K +2,700 +25%
CG
747
Colony Group
Massachusetts
$1.11M -$196K -2,393 -15%
OR
748
Olympiad Research
Connecticut
$1.11M +$55K +671 +5%
BWM
749
BerganKDV Wealth Management
Minnesota
$1.1M -$10.7K -131 -1%
OPS
750
Orion Portfolio Solutions
Nebraska
$1.1M +$161K +1,960 +17%
28 29
30
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