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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 %
WF
976
Welch & Forbes
Massachusetts
$528K +$67.3K +821 +15%
SA
977
SRN Advisors
Pennsylvania
$527K -$49.9K -609 -9%
GWM
978
GSB Wealth Management
Connecticut
$526K +$1.07K +13 +0.2%
FFN
979
Focus Financial Network
Minnesota
$525K -$19.3K -236 -4%
EVM
980
Evelyn V. Moreno
$525K +$36.9K +450 +8%
WPW
981
Waldron Private Wealth
Pennsylvania
$520K +$84.4K +1,030 +19%
WBCM
982
Wilson & Boucher Capital Management
California
$519K +$82 +1 +0%
TC
983
Truvestments Capital
Florida
$518K +$246 +3 +0%
GVAG
984
Great Valley Advisor Group
Delaware
$517K +$90.2K +1,100 +21%
CI
985
Cavalier Investments
Georgia
$516K -$192K -2,341 -27%
WH
986
Willner & Heller
California
$516K +$52.3K +638 +11%
IA
987
Insight Advisors
Pennsylvania
$514K -$59.6K -728 -10%
GWM
988
Geneos Wealth Management
Colorado
$512K -$673K -8,228 -57%
QCG
989
Quadrant Capital Group
Ohio
$511K -$31.5K -384 -6%
NW
990
Naviter Wealth
Arkansas
$510K +$52.3K +639 +11%
FWM
991
Focused Wealth Management
New York
$509K +$164 +2 +0%
CWA
992
Consilium Wealth Advisory
Texas
$507K +$111K +1,349 +28%
HIIFS
993
Harel Insurance Investments & Financial Services
Israel
$504K -$342K -4,071 -40%
WCA
994
Westover Capital Advisors
Delaware
$501K -$131K -1,600 -21%
WFA
995
Wade Financial Advisory
California
$501K – – –
OFG
996
OmniStar Financial Group
North Carolina
$497K +$69.6K +851 +16%
SIM
997
Sentry Investment Management
Wisconsin
$496K – – –
CBTWT
998
Community Bank & Trust (Waco, Texas)
Texas
$496K +$23K +281 +5%
State Farm Mutual Automobile Insurance
999
State Farm Mutual Automobile Insurance
Illinois
$492K – – –
HIM
1000
Hillsdale Investment Management
Ontario, Canada
$490K -$55.7K -680 -10%
38 39
40
41 42