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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 %
TIP
1551
Torray Investment Partners
Maryland
– -$7.72M -84,846 Closed
TI
1552
Trexquant Investment
Connecticut
– -$6.22M -68,416 Closed
VF
1553
Virtu Financial
New York
– -$6.19M -68,014 Closed
JGC
1554
J. Goldman & Co
New York
– -$6.01M -66,000 Closed
Koshinski Asset Management
1555
Koshinski Asset Management
Illinois
– -$4.43M -48,736 Closed
HVCM
1556
Hel Ved Capital Management
Hong Kong
– -$4.37M -48,020 Closed
DA
1557
Duality Advisers
Florida
– -$4.28M -47,089 Closed
RCAMU
1558
Rothschild & Co Asset Management US
Connecticut
– -$3.57M -39,253 Closed
NC
1559
Noked Capital
Israel
– -$3.2M -35,163 Closed
NI
1560
Noked Israel
Israel
– -$3.2M -35,163 Closed
GI
1561
GAMCO Investors
Connecticut
– -$3.13M -34,365 Closed
SLG
1562
Stanley-Laman Group
Pennsylvania
– -$3.1M -34,081 Closed
CC
1563
Cipher Capital
New York
– -$3.08M -33,878 Closed
CIC
1564
Chase Investment Counsel
Virginia
– -$2.99M -32,901 Closed
MWM
1565
Madison Wealth Management
Ohio
– -$2.96M -32,550 Closed
MSE
1566
MUFG Securities EMEA
United Kingdom
– -$2.77M -30,414 Closed
JAMH
1567
Junson Asset Management (HK)
Hong Kong
– -$2.64M -29,000 Closed
AC
1568
Asio Capital
Kentucky
– -$2.64M -28,995 Closed
PI
1569
PFS Investments
Georgia
– -$2.51M -27,534 Closed
IA
1570
Icon Advisers
Colorado
– -$2.48M -27,300 Closed
SC
1571
Sepio Capital
Utah
– -$2.14M -23,477 Closed
TPA
1572
Trivium Point Advisory
Connecticut
– -$1.77M -19,476 Closed
WMSA
1573
Weiss Multi-Strategy Advisers
New York
– -$1.73M -18,958 Closed
FMI
1574
F/M Investments
District of Columbia
– -$2.7M -18,957 Closed
Arrowstreet Capital
1575
Arrowstreet Capital
Massachusetts
– -$1.7M -18,733 Closed
61 62
63
64 65