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

Top Sellers

1
MPCL
My Personal CFO LLC
Washington
$552K
2
Allianz Asset Management
Allianz Asset Management
Germany
$196M
3
Capital World Investors
Capital World Investors
California
$2.4B
4
TCI Fund Management
TCI Fund Management
United Kingdom
$0
5
FAM
Fred Alger Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1226
Aspen Investment Management
Michigan
$245K – – –
P
1227
&Partners
Tennessee
$244K – – –
PTP
1228
Platform Technology Partners
New York
$244K +$246 +3 +0.1%
RWA
1229
Ropes Wealth Advisors
Massachusetts
$244K +$246 +3 +0.1%
SEEDPG
1230
S.E.E.D. Planning Group
New York
$244K +$47.5K +581 +24%
TBA
1231
Tower Bridge Advisors
Pennsylvania
$244K -$3.28K -40 -1%
IP
1232
Investment Partners
Ohio
$243K +$243K +2,968 New
AFT
1233
Alpha Family Trust
California
$243K +$243K +2,970 New
SAM
1234
Security Asset Management
New York
$242K – – –
YIA
1235
YHB Investment Advisors
Connecticut
$242K – – –
TCA
1236
Transcend Capital Advisors
New Jersey
$242K +$2.05K +25 +0.9%
GL
1237
Graypoint LLC
New York
$242K +$242K +2,953 New
SAM
1238
Seelaus Asset Management
New Jersey
$241K +$2.05K +25 +0.9%
AP
1239
Adero Partners
California
$241K +$7.23K +85 +3%
DA
1240
DSC Advisors
Illinois
$241K +$241K +2,943 New
RG
1241
Rathbones Group
United Kingdom
$240K +$9.75K +119 +4%
WA
1242
Wealth Alliance
New York
$239K +$739 +9 +0.3%
PIM
1243
Perpetual Investment Management
Australia
$238K +$4.5K +55 +2%
AFS
1244
Axiom Financial Strategies
Indiana
$238K +$13.5K +165 +6%
VVP
1245
Venture Visionary Partners
Ohio
$237K +$105K +1,287 +80%
KLCM
1246
KG&L Capital Management
Louisiana
$237K +$237K +2,891 New
CBA
1247
Coastal Bridge Advisors
Connecticut
$236K – – –
CCFCSB
1248
Cape Cod Five Cents Savings Bank
Massachusetts
$235K -$27.4K -336 -10%
FAG
1249
Fortitude Advisory Group
Washington
$235K – – –
CCA
1250
Childress Capital Advisors
Texas
$233K +$233K +2,548 New
48 49
50
51 52