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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
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 Holding Trade Value Shares
Change 		Shares
Change %
KTC
1426
Kistler-Tiffany Companies
Pennsylvania
$34K – – –
BHWM
1427
Beaird Harris Wealth Management
Texas
$34K – – –
MIFH
1428
Migdal Insurance & Financial Holdings
Israel
$34K – – –
TSWM
1429
Tyler-Stone Wealth Management
Ohio
$34K – – –
EL
1430
EMFO LLC
Florida
$32K +$32K +390 New
FCA
1431
FinTrust Capital Advisors
South Carolina
$31K -$138K -1,830 -82%
AP
1432
Arlington Partners
Alabama
$31K -$38.3K -471 -55%
KFP
1433
KB Financial Partners
New Jersey
$31K -$165 -2 -0.5%
AA
1434
AlphaMark Advisors
Kentucky
$31K – – –
HWA
1435
HHM Wealth Advisors
Tennessee
$30K -$92.4K -1,139 -75%
CWC
1436
Carolinas Wealth Consulting
North Carolina
$30K +$10.6K +132 +55%
SIS
1437
Sound Income Strategies
Florida
$29K -$4.88K -59 -14%
SBL
1438
Sargent Bickham Lagudis
Colorado
$29K -$2.47K -30 -8%
IFS
1439
Intelligent Financial Strategies
Minnesota
$29K – – –
TFA
1440
Toth Financial Advisory
Virginia
$29K – – –
DI
1441
Disciplined Investments
Oklahoma
$28K +$9.72K +117 +53%
DCM
1442
Disciplina Capital Management
Tennessee
$26.8K +$410 +5 +2%
S
1443
Surevest
California
$25K -$3.23K -40 -11%
HC
1444
Hoese & Co
Minnesota
$25K – – –
TLCM
1445
Twin Lakes Capital Management
California
$25K – – –
TWA
1446
TCI Wealth Advisors
Arizona
$25K +$1.58K +19 +7%
SSC
1447
Syverson Strege & Co
Iowa
$24K -$16.9K -206 -41%
TCCM
1448
Timber Creek Capital Management
Massachusetts
$24K – – –
CAL
1449
Capital Advisors Ltd
Ohio
$24K +$3.65K +45 +18%
KFI
1450
Key Financial Inc
Pennsylvania
$24K +$4.82K +60 +25%
56 57
58
59 60