AMAT icon

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 %
BPCA
851
Bank Pictet & Cie (Asia)
Singapore
$780K -$32.7K -399 -4%
VFO
852
Virtus Family Office
Texas
$779K +$779K +9,506 New
RA
853
RFG Advisory
Alabama
$778K -$80.2K -823 -9%
AA
854
Advisory Alpha
Michigan
$778K -$2.79K -34 -0.4%
RA
855
Riverstone Advisors
Texas
$775K – – –
MYAM
856
Meiji Yasuda Asset Management
Japan
$772K -$110K -1,340 -12%
APP
857
Avantax Planning Partners
Iowa
$771K +$4.26K +52 +0.6%
SP
858
SWS Partners
Ohio
$767K -$513K -6,264 -40%
AF
859
Allworth Financial
California
$767K -$277K -3,384 -27%
P
860
Pitcairn
Pennsylvania
$765K +$20.6K +252 +3%
BHWM
861
Bar Harbor Wealth Management
New Hampshire
$762K -$46K -561 -6%
FHA
862
Flagship Harbor Advisors
Massachusetts
$762K -$44.1K -538 -5%
CG
863
Caprock Group
Idaho
$743K +$34.7K +424 +5%
BAM
864
Belpointe Asset Management
Nevada
$741K -$666K -8,131 -47%
NIM
865
Needham Investment Management
New York
$737K – – –
CPO
866
Cerity Partners OCIO
New York
$728K +$141K +1,723 +24%
MS
867
Mizuho Securities
Japan
$727K +$654K +7,980 +896%
ATC
868
Adirondack Trust Company
New York
$726K +$22.9K +279 +3%
VCP
869
Verus Capital Partners
Arizona
$726K +$529K +6,455 +268%
VPI
870
Value Partners Investments
Manitoba, Canada
$725K +$156K +1,908 +27%
ACI
871
Alpha Cubed Investments
California
$724K -$1.1M -13,380 -60%
BTWM
872
Baker Tilly Wealth Management
Wisconsin
$724K +$181K +2,205 +33%
LWP
873
Lumature Wealth Partners
Georgia
$719K +$5.57K +68 +0.8%
SYBT
874
Stock Yards Bank & Trust
Kentucky
$718K -$8.69K -106 -1%
PM
875
Parametrica Management
Hong Kong
$717K -$398K -4,861 -36%
33 34
35
36 37