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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 %
FWA
1526
FSC Wealth Advisors
New York
$2K – – –
PGAM
1527
Princeton Global Asset Management
New Jersey
$2K – – –
CWA
1528
Carolina Wealth Advisors
South Carolina
$2K – – –
JIR
1529
James Investment Research
Ohio
$2K – – –
DIP
1530
DT Investment Partners
Pennsylvania
$2K +$2K +28 New
HWP
1531
Highline Wealth Partners
California
$1.8K +$1.8K +22 New
AIA
1532
Arcadia Investment Advisors
Idaho
$1.64K – – –
FSWA
1533
Financial Synergies Wealth Advisors
Texas
$1.64K +$492 +6 +43%
WA
1534
WestEnd Advisors
North Carolina
$1K -$143 -1 -13%
FEG
1535
Financial Enhancement Group
Indiana
$1K – – –
BCH
1536
Berkshire Capital Holdings
California
$1K – – –
RMC
1537
Resources Management Corp
Connecticut
$1K – – –
GA
1538
GoalVest Advisory
New York
$1K – – –
MOS
1539
MGO One Seven
Ohio
$943 -$152 -1,855 -14%
WIM
1540
Westside Investment Management
California
$583 – – –
FGAM
1541
Financial Gravity Asset Management
Texas
$502 -$334 -218 -40%
FHC
1542
First Heartland Consultants
Missouri
$324 – +2 +0.1%
NDSI
1543
Newman Dignan & Sheerar Inc
Rhode Island
$263 – +1 +0%
TAM
1544
Tucker Asset Management
Colorado
$88 +$88 +1 New
TCI Fund Management
1545
TCI Fund Management
United Kingdom
– -$173M -1,897,488 Closed
LPU
1546
Lansdowne Partners (UK)
United Kingdom
– -$41.1M -452,192 Closed
VMPIC
1547
Varma Mutual Pension Insurance Co
Finland
– -$18.2M -200,000 Closed
FMI
1548
Factory Mutual Insurance
Massachusetts
– -$16.5M -181,200 Closed
PCH
1549
Polar Capital Holdings
United Kingdom
– -$16K -175,525 Closed
TPI
1550
Tesco Pension Investment
United Kingdom
– -$12.4M -136,625 Closed
60 61
62
63 64