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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 %
IRC
1501
Investors Research Corp
Georgia
$7K +$2.51K +29 +56%
GFPC
1502
Global Financial Private Client
Florida
$6.73K -$373K -4,323 -98%
MA
1503
MCF Advisors
Kentucky
$6K – – –
WWM
1504
Wagner Wealth Management
South Carolina
$6K – – –
WBC
1505
West Branch Capital
Massachusetts
$6K – – –
MW
1506
Milestone Wealth
New York
$6K – – –
BWP
1507
Baldwin Wealth Partners
Massachusetts
$5K -$81K -940 -94%
KA
1508
Kozak & Associates
Colorado
$5K – – –
SC
1509
Sierra Capital
Florida
$5K – – –
VCM
1510
Versant Capital Management
Arizona
$5K – – –
UFF
1511
USA Financial Formulas
Michigan
$5K +$690 +8 +16%
AFS
1512
Annapolis Financial Services
Maryland
$5K +$5K +61 New
CMP
1513
Coston McIsaac & Partners
Maine
$4K – – –
TJHA
1514
Thomas J. Herzfeld Advisors
Florida
$4K – – –
WAS
1515
Winch Advisory Services
Wisconsin
$4K – – –
SWA
1516
SOA Wealth Advisors
New York
$4K – – –
PSB
1517
Piscataqua Savings Bank
New Hampshire
$4K – – –
CA
1518
Cetera Advisors
Colorado
$4K +$2.1K +22,445 +110%
CMANY
1519
Capital Management Associates (New York)
New York
$3K -$628K -7,538 -100%
BBPWM
1520
Blue Bell Private Wealth Management
Pennsylvania
$3K -$750 -10 -20%
SCA
1521
Stuart Chaussee & Associates
California
$3K – – –
NC
1522
NewSquare Capital
Pennsylvania
$3K +$469 +5 +19%
DCM
1523
Davidson Capital Management
Texas
$3K +$968 +10 +48%
AWM
1524
Avior Wealth Management
Nebraska
$2K -$166K -2,566 -99%
AAP
1525
Arax Advisory Partners
Colorado
$2K -$6.82K -92 -77%
59 60
61
62 63