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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 %
EI
1251
Ellevest Inc
New York
$232K -$23.1K -281 -9%
STAS
1252
Strong Tower Advisory Services
Minnesota
$231K +$245 +3 +0.1%
CP
1253
Covenant Partners
Tennessee
$230K – – –
HI
1254
Horizon Investments
North Carolina
$229K -$415K -5,063 -64%
KCM
1255
Kanawha Capital Management
Virginia
$229K -$27.3K -334 -11%
CWA
1256
Clarity Wealth Advisors
California
$228K -$1.47K -18 -0.6%
JWCA
1257
J.W. Coons Advisors
Ohio
$228K – – –
GCM
1258
Graham Capital Management
Connecticut
$228K +$228K +2,791 New
USCWA
1259
U.S. Capital Wealth Advisors
Texas
$227K -$67.2K -822 -23%
AF
1260
Advisornet Financial
Minnesota
$227K +$5.33K +65 +2%
MIS
1261
Morningstar Investment Services
Illinois
$227K +$10.6K +122 +5%
AF
1262
Apexium Financial
Texas
$227K +$25.8K +322 +13%
AG
1263
Ascent Group
Virginia
$226K -$1.06M -11,959 -82%
CT
1264
Coastline Trust
Rhode Island
$226K – – –
CWP
1265
Concord Wealth Partners
Virginia
$226K +$10.6K +129 +5%
LDB
1266
Lee, Danner & Bass
Tennessee
$225K +$3.28K +40 +1%
PFS
1267
Physicians Financial Services
North Carolina
$225K +$8.21K +100 +4%
WT
1268
Washington Trust
Rhode Island
$225K +$24.6K +300 +12%
SIA
1269
Soltis Investment Advisors
Utah
$224K -$71.3K -870 -24%
SB
1270
Sunflower Bank
Texas
$224K -$19.5K -238 -8%
DIM
1271
Delta Investment Management
California
$224K +$82 +1 +0%
ORC
1272
O'Rourke & Company
Massachusetts
$223K – – –
SVWAG
1273
Sound View Wealth Advisors Group
Georgia
$221K -$52.5K -642 -19%
EBA
1274
Eagle Bay Advisors
New York
$220K -$27.9K -340 -11%
AIM
1275
Athena Investment Management
California
$220K +$23.6K +287 +12%
49 50
51
52 53