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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 %
HWM
926
HB Wealth Management
Georgia
$601K -$917K -11,199 -60%
Tudor Investment Corp
927
Tudor Investment Corp
Connecticut
$600K -$1.41M -17,197 -70%
BBHC
928
Brown Brothers Harriman & Co
New York
$597K +$98.1K +1,198 +20%
LNC
929
Lincoln National Corp
Pennsylvania
$596K -$9.34K -114 -2%
WTB
930
Washington Trust Bank
Washington
$595K -$9.64M -117,617 -94%
CCA
931
Checchi Capital Advisers
California
$594K -$73.1K -892 -11%
LI
932
LVZ Inc
Michigan
$593K -$820 -10 -0.1%
MGIA
933
Moneta Group Investment Advisors
Missouri
$592K -$109K -1,336 -16%
SWM
934
SeaCrest Wealth Management
New York
$590K -$450K -5,493 -43%
GRP
935
Global Retirement Partners
California
$590K +$36.5K +413 +7%
PHIC
936
Pine Haven Investment Counsel
Massachusetts
$589K +$4.1K +50 +0.7%
TCM
937
Tanaka Capital Management
New York
$586K – – –
MYLI
938
Meiji Yasuda Life Insurance
Japan
$581K +$124K +1,508 +27%
WSCM
939
Wellington Shields Capital Management
New York
$578K -$1.49M -18,213 -72%
BWC
940
Blue Whale Capital
United Kingdom
$574K -$6.64M -81,000 -92%
CIA
941
Capital Investment Advisors
Georgia
$574K +$2.05K +25 +0.4%
IWM
942
IHT Wealth Management
Illinois
$571K +$19.5K +238 +4%
MA
943
Mutual Advisors
Nebraska
$570K -$35.7K -436 -6%
BWP
944
BSW Wealth Partners
Colorado
$568K +$15.5K +189 +3%
TFS
945
Thoroughbred Financial Services
Tennessee
$567K -$436K -5,319 -43%
QI
946
Qtron Investments
Massachusetts
$565K +$25.1K +307 +5%
SWA
947
Sutton Wealth Advisors
Florida
$564K +$95.9K +1,171 +20%
PG
948
Patten Group
Tennessee
$564K -$3.97K -48 -0.7%
CA
949
Cornerstone Advisory
Maryland
$564K – – –
FWM
950
Fingerlakes Wealth Management
New York
$563K -$104K -1,268 -16%
36 37
38
39 40