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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 %
FAM
1626
Flaharty Asset Management
Florida
– -$275K -3,021 Closed
GCP
1627
GSA Capital Partners
United Kingdom
– -$270K -2,967 Closed
MC
1628
Machina Capital
France
– -$264K -2,900 Closed
ESCM
1629
Echo Street Capital Management
New York
– -$258K -2,840 Closed
T
1630
TOBAM
France
– -$241K -2,648 Closed
CWM
1631
Cabot Wealth Management
Massachusetts
– -$240K -2,640 Closed
CIAS
1632
CFS Investment Advisory Services
New Jersey
– -$237K -2,605 Closed
WF
1633
WoodTrust Financial
Wisconsin
– -$232K -2,550 Closed
MSAM
1634
Moloney Securities Asset Management
Missouri
– -$231K -2,535 Closed
SCM
1635
Stevens Capital Management
Pennsylvania
– -$229K -2,522 Closed
SRSA
1636
S.R. Schill & Associates
Washington
– -$223K -2,456 Closed
BFG
1637
Berger Financial Group
Minnesota
– -$222K -2,439 Closed
AT
1638
Arvest Trust
Oklahoma
– -$220K -2,423 Closed
KWM
1639
Kolinsky Wealth Management
New Jersey
– -$220K -2,418 Closed
FI
1640
Financial Insights
Washington
– -$215K -2,366 Closed
AC
1641
Addison Capital
Pennsylvania
– -$215K -2,365 Closed
JWM
1642
JGP Wealth Management
Oregon
– -$205K -2,365 Closed
1SB
1643
1ST Source Bank
Indiana
– -$211K -2,323 Closed
FNWM
1644
Financial Network Wealth Management
Utah
– -$209K -2,300 Closed
CFA
1645
Capstone Financial Advisors
Illinois
– -$208K -2,291 Closed
BCM
1646
Buckhead Capital Management
Georgia
– -$207K -2,280 Closed
QTM
1647
qPULA Trading Management
New York
– -$203K -2,234 Closed
TFF
1648
The Family Firm
Maryland
– -$203K -2,229 Closed
HJGA
1649
Hardman Johnston Global Advisors
Connecticut
– -$202K -2,225 Closed
AWM
1650
Axxcess Wealth Management
California
– -$202K -2,223 Closed
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