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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 %
CCP
876
Carmel Capital Partners
California
$716K +$27.3K +333 +4%
PWM
877
Perigon Wealth Management
California
$715K -$442K -5,395 -38%
JG
878
Jefferies Group
New York
$711K +$711K +8,680 New
BFS
879
Bradley Foster & Sargent
Connecticut
$706K -$655 -8 -0.1%
IIM
880
Ipswich Investment Management
Massachusetts
$702K -$351K -4,280 -33%
SIMG
881
Sonora Investment Management Group
Arizona
$701K – – –
EWA
882
Encompass Wealth Advisors
Oregon
$700K +$287K +3,500 +69%
TSWM
883
Triangle Securities Wealth Management
North Carolina
$698K +$22.8K +278 +3%
HPC
884
HM Payson & Co
Maine
$695K -$4.1K -50 -0.6%
VT
885
Vise Technologies
New York
$695K +$300K +3,663 +76%
FMLI
886
Fukoku Mutual Life Insurance
Japan
$693K -$95K -1,160 -12%
AWC
887
Abundance Wealth Counselors
Pennsylvania
$690K +$30.6K +374 +5%
RIM
888
Regent Investment Management
Kentucky
$689K – – –
AIA
889
Avalon Investment & Advisory
Texas
$686K -$16.4M -200,556 -96%
FMAEN1
890
Fund Management at Engine No 1
California
$685K -$45.6K -557 -6%
RW
891
Rede Wealth
Virginia
$684K – – –
BHBT
892
Burke & Herbert Bank & Trust
Virginia
$681K – – –
AMR
893
Asset Management Resources
Massachusetts
$681K +$135K +1,649 +25%
BFM
894
Boothbay Fund Management
New York
$679K -$276K -3,373 -29%
RWP
895
RWA Wealth Partners
Massachusetts
$676K +$1.72K +21 +0.3%
COCM
896
Charter Oak Capital Management
New Hampshire
$671K – – –
MPI
897
Mairs & Power Inc
Minnesota
$668K +$369K +4,500 +123%
ARC
898
Advisor Resource Council
Texas
$667K -$205K -2,499 -23%
HFM
899
Harvest Fund Management
China
$665K +$53.1K +648 +9%
LFM
900
Lumina Fund Management
New York
$664K – – –
34 35
36
37 38