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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 %
PF
826
Phoenix Financial
Israel
$836K -$31.9M -377,565 -97%
SC
827
Savant Capital
Illinois
$833K -$30.7K -374 -4%
WFA
828
Wipfli Financial Advisors
Wisconsin
$826K +$826K +10,084 New
RHP
829
Royal Harbor Partners
Texas
$825K +$10.2K +125 +1%
FM
830
Foster & Motley
Ohio
$824K -$136K -1,653 -14%
BIA
831
Benchmark Investment Advisors
Illinois
$821K +$192K +2,346 +31%
YIH
832
Y-Intercept (HK)
Hong Kong
$820K -$1.09M -13,328 -57%
SP
833
Successful Portfolios
Florida
$820K -$656 -8 -0.1%
WJWM
834
Williams Jones Wealth Management
New York
$820K +$37.4K +456 +5%
TAM
835
Trust Asset Management
Texas
$820K +$54.7K +667 +7%
BOC
836
Barbara Oil Co
Illinois
$819K – – –
XF
837
XML Financial
Maryland
$819K +$125K +1,521 +18%
CRC
838
Curi RMB Capital
Illinois
$818K – – –
QT
839
Quantamental Technologies
New York
$816K +$816K +9,961 New
WI
840
Wahed Invest
New York
$810K +$46.8K +571 +6%
E
841
Ergoteles
New York
$806K -$2.71M -33,084 -77%
CTA
842
Chesley Taft & Associates
Illinois
$799K – – –
BCM
843
Brookstone Capital Management
Illinois
$797K -$23.6K -310 -3%
TW
844
TrinityPoint Wealth
Connecticut
$796K +$116K +1,422 +17%
CWM
845
Concentrum Wealth Management
California
$792K -$164K -2,000 -17%
CK
846
Cohen Klingenstein
New York
$787K – – –
GIA
847
Gladstone Institutional Advisory
Florida
$786K -$952K -11,617 -55%
SCA
848
Stonebridge Capital Advisors
Minnesota
$784K +$35.6K +434 +5%
BFA
849
Buttonwood Financial Advisors
Maryland
$783K +$35K +440 +5%
EWM
850
Empirical Wealth Management
Washington
$782K -$53.2K -649 -6%
32 33
34
35 36