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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 %
SWM
1026
Salvus Wealth Management
New Jersey
$448K +$410 +5 +0.1%
HWA
1027
Heritage Wealth Advisors
Virginia
$448K -$30.9K -377 -6%
IUHSA
1028
Itau Unibanco Holding S.A.
Brazil
$446K +$296K +3,614 +197%
RWP
1029
Ridgecrest Wealth Partners
California
$444K – – –
Luther King Capital Management (LKCM)
1030
Luther King Capital Management (LKCM)
Texas
$442K -$43.7K -533 -9%
LC
1031
Lindbrook Capital
California
$442K +$83.1K +1,014 +23%
HCM
1032
Hodges Capital Management
Texas
$440K -$239K -2,900 -35%
B
1033
Bellecapital
Switzerland
$440K – – –
CC
1034
Courier Capital
New York
$440K +$246 +3 +0.1%
SWA
1035
Stratos Wealth Advisors
Ohio
$437K -$7.3K -89 -2%
SFS
1036
Summit Financial Strategies
Ohio
$436K -$902 -11 -0.2%
LC
1037
Lincoln Capital
Nebraska
$434K +$82 +1 +0%
MC
1038
Merlin Capital
Rhode Island
$434K +$327 +4 +0.1%
SAS
1039
Stelac Advisory Services
New York
$432K +$87.6K +1,070 +25%
Group One Trading
1040
Group One Trading
Illinois
$432K +$432K +5,267 New
ONSWM
1041
Old North State Wealth Management
North Carolina
$431K +$431K +5,255 New
SWM
1042
Shelton Wealth Management
Texas
$431K +$328 +4 +0.1%
UIA
1043
UBP Investment Advisors
Switzerland
$430K -$211K -2,560 -33%
AC
1044
Avestar Capital
New York
$430K +$58.5K +714 +16%
PCM
1045
Prelude Capital Management
New York
$429K -$85.9K -1,048 -17%
AP
1046
Appleton Partners
Massachusetts
$429K – – –
CIC
1047
Cornercap Investment Counsel
Georgia
$428K -$21K -256 -5%
KC
1048
Kingfisher Capital
North Carolina
$427K – – –
EMG
1049
ETF Managers Group
New Jersey
$427K +$17.1K +209 +4%
RT
1050
Rockland Trust
Massachusetts
$425K -$27.3K -333 -6%
40 41
42
43 44