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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 %
CST
1151
Charles Schwab Trust
Nevada
$316K – – –
WE
1152
Wealth Effects
Massachusetts
$314K -$34.8K -425 -10%
V
1153
VeraBank
Texas
$314K – – –
MFC
1154
Mechanics Financial Corp
Ohio
$313K +$1.72K +21 +0.6%
CLOS
1155
Compagnie Lombard Odier SCmA
Switzerland
$313K +$46.7K +570 +18%
CHP
1156
Cable Hill Partners
Oregon
$311K -$246 -3 -0.1%
MAA
1157
Mraz Amerine & Associates
California
$309K -$40.9K -500 -12%
SWA
1158
Sax Wealth Advisors
New Jersey
$306K -$19.3K -235 -6%
SAM
1159
Silvercrest Asset Management
New York
$305K – – –
LWM
1160
Laidlaw Wealth Management
New York
$302K -$13K -159 -4%
WPP
1161
Whalerock Point Partners
Rhode Island
$295K – – –
ACA
1162
Aptus Capital Advisors
Alabama
$295K +$19.7K +240 +7%
HFG
1163
Heron Financial Group
New York
$294K -$24.6K -300 -8%
VCA
1164
Verdence Capital Advisors
Maryland
$293K -$328 -4 -0.1%
HBW
1165
Hazlett, Burt & Watson
West Virginia
$290K +$82 +1 +0%
WPC
1166
Wedmont Private Capital
Pennsylvania
$289K +$46.9K +572 +19%
APA
1167
Astoria Portfolio Advisors
New York
$289K +$48.3K +590 +20%
PFA
1168
Pathway Financial Advisors
Vermont
$288K +$32.8K +400 +13%
EFG
1169
Everhart Financial Group
Ohio
$288K +$69.2K +844 +32%
IIM
1170
Intact Investment Management
Quebec, Canada
$287K -$344K -4,200 -55%
AA
1171
ALPS Advisors
Colorado
$287K +$60.1K +734 +26%
WSC
1172
Wellington Shields & Co
New York
$287K +$82K +1,000 +40%
SFM
1173
Systematic Financial Management
New Jersey
$286K – – –
NW
1174
NewEdge Wealth
Pennsylvania
$284K -$4.37M -53,263 -94%
FNBOO
1175
First National Bank of Omaha
Nebraska
$284K – – –
45 46
47
48 49