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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 %
MSWM
1576
Mader & Shannon Wealth Management
Missouri
– -$1.66M -18,252 Closed
QT
1577
Quantbot Technologies
New York
– -$1.61M -17,736 Closed
DTL
1578
Dynamic Technology Lab
Singapore
– -$1.53M -16,829 Closed
FC
1579
FORA Capital
Florida
– -$1.5M -16,471 Closed
AAM
1580
Arabesque Asset Management
United Kingdom
– -$1.43M -15,658 Closed
XT
1581
XTX Topco
Cayman Islands
– -$1.39M -15,223 Closed
DFG
1582
Demars Financial Group
Washington
– -$1.33M -14,587 Closed
ACM
1583
Aquatic Capital Management
Illinois
– -$1.09M -12,000 Closed
SIP
1584
Stoneridge Investment Partners
Pennsylvania
– -$1.09M -12,000 Closed
MGIM
1585
M&G Investment Management
United Kingdom
– -$1.05K -11,562 Closed
BAM
1586
Blueshift Asset Management
New Jersey
– -$1M -10,997 Closed
GCM
1587
Galibier Capital Management
Ontario, Canada
– -$983K -10,800 Closed
ACM
1588
Ativo Capital Management
Illinois
– -$947K -10,407 Closed
PFM
1589
Privium Fund Management
Netherlands
– -$945K -10,390 Closed
HBT
1590
Heartland Bank & Trust
Illinois
– -$919K -10,096 Closed
RIA
1591
Regal Investment Advisors
Michigan
– -$828K -9,101 Closed
CCIA
1592
Campbell & Co Investment Adviser
Maryland
– -$818K -8,994 Closed
CFGS
1593
Concourse Financial Group Securities
Alabama
– -$809K -8,894 Closed
LC
1594
Lavaca Capital
Texas
– -$806K -8,833 Closed
PCM
1595
Pinnbrook Capital Management
New York
– -$778K -8,556 Closed
SEC
1596
Seven Eight Capital
New York
– -$693K -7,612 Closed
B
1597
Barings
North Carolina
– -$687K -7,556 Closed
GSC
1598
Ground Swell Capital
South Carolina
– -$638K -7,010 Closed
MLA
1599
My Legacy Advisors
Oregon
– -$616K -6,954 Closed
NIMI
1600
Natixis Investment Managers International
France
– -$610K -6,714 Closed
62 63
64
65 66