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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.

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
1
Amundi
France
$481M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$483M
4
DZ Bank
4
DZ Bank
Germany
$523M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$567M

Top Sellers

1
MPCL
1
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$196M
3
Capital World Investors
3
Capital World Investors
California
$2.4B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$0
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$66.4M 810,207 -179 -0%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$64.8M 790,738 -7,643 -1%
RJA
103
Raymond James & Associates
Florida
$64.7M 790,131 +50,682 +7%
BGCP
104
Bristol Gate Capital Partners
Ontario, Canada
$64.4M 786,611 +166,463 +27%
EVM
105
Eaton Vance Management
Massachusetts
$64.1M 782,000 +135,817 +21%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$63.4M 773,552 +2,261 +0.3%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$63.3M 767,279 +82,593 +12%
Calamos Advisors
108
Calamos Advisors
Illinois
$63.1M 769,583 -107,190 -12%
CAM
109
Close Asset Management
United Kingdom
$62.9M 767,586 -362,637 -32%
Stifel Financial
110
Stifel Financial
Missouri
$61.5M 750,150 -18,820 -2%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$60.2M 734,421 -35,350 -5%
PAM
112
Panagora Asset Management
Massachusetts
$55.8M 681,648 +103,870 +18%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$54.2M 661,601 -71,200 -10%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.8M 632,249 -28,030 -4%
SSM
115
Sound Shore Management
Connecticut
$51M 622,573 -125,759 -17%
Truist Financial
116
Truist Financial
North Carolina
$50.8M 620,572 +4,645 +0.8%
ZIG
117
Zurich Insurance Group
Switzerland
$49.8M 607,484 -77,926 -11%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$49.4M 603,247 -22,736 -4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$49.1M 599,335 +62,461 +12%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$48.9M 597,123 -37,527 -6%
KBC Group
121
KBC Group
Belgium
$48.5M 592,440 -9,528 -2%
IIM
122
INTECH Investment Management
Florida
$48.1M 586,959 -37,160 -6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$47.9M 585,084 -1,555 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.9M 584,644 +167,707 +40%
EIP
125
Epoch Investment Partners
New York
$47.1M 575,387 +100,345 +21%
3 4
5
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