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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 %
CWS
1051
Confluence Wealth Services
Pennsylvania
$425K -$10.2K -125 -2%
GBT
1052
Grove Bank & Trust
Florida
$424K +$3.03K +37 +0.7%
SIG
1053
Stonegate Investment Group
Alabama
$421K +$82.2K +1,003 +24%
PCMC
1054
Paragon Capital Management (Colorado)
Colorado
$420K – – –
WAM
1055
WFA Asset Management
Wisconsin
$420K +$1.23K +15 +0.3%
I
1056
INVST
Indiana
$419K -$147K -1,860 -26%
G
1057
GenTrust
Florida
$419K – – –
AI
1058
AdvisorShares Investments
Maryland
$417K +$417K +5,092 New
SFG
1059
SevenBridge Financial Group
Pennsylvania
$415K -$28.7K -350 -6%
DWM
1060
Dakota Wealth Management
Florida
$414K +$414K +5,058 New
RZH
1061
Relyea Zuckerberg Hanson
Connecticut
$413K +$50.7K +619 +14%
LMKC
1062
L.M. Kohn & Company
Ohio
$412K +$1.15K +14 +0.3%
AWA
1063
Arete Wealth Advisors
Illinois
$411K +$411K +5,013 New
VAS
1064
Valicenti Advisory Services
New York
$410K – – –
CCG
1065
Ceeto Capital Group
Florida
$410K – – –
PWS
1066
Private Wealth Strategies
Ohio
$410K – – –
CSB
1067
City State Bank
Iowa
$407K – – –
VWM
1068
Valley Wealth Managers
New Jersey
$404K -$10.6K -129 -3%
BFM
1069
Boston Financial Management
Massachusetts
$403K -$1.23K -15 -0.3%
FRM
1070
Fox Run Management
Connecticut
$402K -$543K -6,617 -57%
Fuller & Thaler Asset Management
1071
Fuller & Thaler Asset Management
California
$402K -$137K -1,675 -25%
AI
1072
Accredited Investors
Minnesota
$400K +$984 +12 +0.2%
DCM
1073
DGS Capital Management
New Jersey
$399K +$2.95K +36 +0.7%
PMA
1074
Prudent Man Advisors
Illinois
$396K +$1.8K +22 +0.5%
VFPI
1075
Vantage Financial Partners (Illinois)
Illinois
$393K +$4.09K +50 +1%
41 42
43
44 45