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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 %
VEA
1601
Virtus ETF Advisers
New York
– -$592K -6,502 Closed
CA
1602
Continuum Advisory
Idaho
– -$570K -6,260 Closed
WB
1603
WesBanco Bank
West Virginia
– -$558K -6,135 Closed
JWM
1604
Jackson Wealth Management
Florida
– -$515K -5,658 Closed
SAM
1605
Strategy Asset Managers
California
– -$489K -5,376 Closed
WPW
1606
Warther Private Wealth
Ohio
– -$459K -5,325 Closed
CP
1607
Cumberland Partners
Ontario, Canada
– -$469K -5,155 Closed
PIA
1608
Pinion Investment Advisors
Kansas
– -$393K -4,324 Closed
BSSFA
1609
Baron Silver Stevens Financial Advisors
Florida
– -$387K -4,261 Closed
MIM
1610
MTM Investment Management
South Carolina
– -$367K -4,258 Closed
WFC
1611
Western Financial Corp
California
– -$381K -4,183 Closed
CG
1612
Carmignac Gestion
France
– -$364K -4,000 Closed
SXL
1613
Summit X LLC
Missouri
– -$353K -3,895 Closed
SG
1614
Stonnington Group
California
– -$350K -3,857 Closed
C
1615
Certuity
Florida
– -$339K -3,724 Closed
TLP
1616
Trinity Legacy Partners
Texas
– -$329K -3,716 Closed
TI
1617
Telemetry Investments
New York
– -$335K -3,682 Closed
AT
1618
American Trust
Kentucky
– -$333K -3,665 Closed
BHB
1619
Bank Hapoalim BM
Israel
– -$333K -3,657 Closed
S
1620
Schroders
United Kingdom
– -$300K -3,307 Closed
EP
1621
Edgestream Partners
New Jersey
– -$299K -3,291 Closed
VFA
1622
Valeo Financial Advisors
Indiana
– -$289K -3,172 Closed
PI
1623
PEAK6 Investments
Illinois
– -$282K -3,095 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1624
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$279K -3,065 Closed
BBNA
1625
Bremer Bank National Association
Minnesota
– -$278K -3,058 Closed
63 64
65
66 67