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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 %
WA
1101
Waverly Advisors
Alabama
$368K +$31.7K +386 +9%
I2I
1102
Insight 2811 Inc
Illinois
$366K +$32.8K +400 +10%
ZIC
1103
ZWJ Investment Counsel
Georgia
$364K +$4.18K +51 +1%
EFS
1104
Essex Financial Services
Connecticut
$364K +$42.1K +514 +13%
DSC
1105
Duncker Streett & Co
Missouri
$363K – – –
ZIMP
1106
Zimmermann Investment Management & Planning
Pennsylvania
$357K +$46K +561 +15%
DWA
1107
Douglass Winthrop Advisors
New York
$356K – – –
LCM
1108
Lattice Capital Management
Washington
$356K +$982 +12 +0.3%
LGA
1109
Lebenthal Global Advisors
New York
$355K -$1.06K -13 -0.3%
PCS
1110
Personal CFO Solutions
New Jersey
$352K +$9.51K +116 +3%
OIA
1111
Optimum Investment Advisors
Illinois
$352K +$24.6K +300 +8%
EWM
1112
Evermay Wealth Management
Virginia
$350K – – –
AWM
1113
Atticus Wealth Management
Florida
$349K – – –
PA
1114
Probity Advisors
Texas
$346K +$13.9K +170 +4%
DWM
1115
Drive Wealth Management
Utah
$345K -$299K -3,658 -46%
BC
1116
Barnett & Company
Tennessee
$342K -$48.5K -593 -12%
HFS
1117
Heritage Financial Services
Massachusetts
$342K – – –
EFSCE
1118
Enterprise Financial Services Corp (EFSC)
Missouri
$341K -$7.14K -87 -2%
CFS
1119
Capital Financial Services
New York
$339K +$9.01K +110 +3%
JCIA
1120
Jackson Creek Investment Advisors
Colorado
$338K +$1.97K +24 +0.6%
FSA
1121
Franklin Street Advisors
North Carolina
$338K +$20.9K +255 +7%
WI
1122
Wintrust Investments
Illinois
$336K – – –
AMC
1123
Asset Management Corp
Illinois
$336K +$82.4K +1,005 +33%
SSG
1124
Summit Securities Group
New York
$336K +$336K +4,106 New
PCP
1125
Proficio Capital Partners
Massachusetts
$335K -$1.9K -22 -0.6%
43 44
45
46 47