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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$21.1M +$1.04M +12,728 +5%
AssetMark Inc
202
AssetMark Inc
California
$21.1M -$963K -11,753 -4%
TRCT
203
Tower Research Capital (TRC)
New York
$21M +$8.79M +107,344 +72%
SIA
204
Sit Investment Associates
Minnesota
$20.9M -$1.14M -13,874 -5%
CAI
205
Capital Advisors Inc
Oklahoma
$20.8M +$5.44M +72,696 +35%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$20.7M +252,550 New
Mariner
207
Mariner
Kansas
$19.9M +$6.77M +82,641 +51%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$19.6M +$360K +4,395 +2%
VRS
209
Virginia Retirement Systems
Virginia
$19.6M +$19.6M +239,700 New
AB
210
Amalgamated Bank
New York
$19.5M +$168K +2,051 +0.9%
ASRS
211
Arizona State Retirement System
Arizona
$19.4M -$482K -5,882 -2%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$19.2M +$552K +6,735 +3%
FAF
213
Fjarde Ap-fonden
Sweden
$19.1M – – –
SDIC
214
South Dakota Investment Council
South Dakota
$19M +$2.07M +25,300 +12%
DP
215
Dundas Partners
United Kingdom
$18.9M – – –
FWCM
216
Ferguson Wellman Capital Management
Oregon
$18.7M +$269K +3,282 +1%
FRAF
217
Första AP-fonden
Sweden
$18.3M +$90.1K +1,100 +0.5%
CCMIC
218
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18.2M +$1.59M +19,450 +10%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$18.2M -$3.66M -44,616 -17%
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$18M +$1.83M +22,340 +11%
GD
221
Grandfield & Dodd
New York
$17.7M -$1.97K -24 -0%
Osaic Holdings
222
Osaic Holdings
Arizona
$17.6M -$529K -6,451 -3%
BTW
223
Boston Trust Walden
Massachusetts
$17.4M +$187K +2,282 +1%
ATN
224
AMF Tjänstepension
Sweden
$17.1M -$4.29M -52,330 -20%
IG
225
ING Group
Netherlands
$16.8M -$1.22M -14,870 -7%
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