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Applied Materials
AMAT

Overview Fund Activity

1,669 hedge funds and large institutions have $64.9B invested in Applied Materials in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 576 increasing their positions, 638 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
+124
Holders Change %
+8.03%
% of All Funds
26.93%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
0.76%
New
242
Increased
576
Reduced
638
Closed
90
Calls
$1.49B
Puts
$1.74B
Net Calls
-$248M
Net Calls Change
+$109M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
Parnassus Investments
California
$705M
4
CSA
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
Norges Bank
Norway
$931M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
Amundi
France
$331M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
VVP
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$21M +$3.36M +34,472 +19%
GD
227
Grandfield & Dodd
New York
$20.9M -$75K -770 -0.4%
FWCM
228
Ferguson Wellman Capital Management
Oregon
$20.8M -$1.44M -14,738 -6%
BTW
229
Boston Trust Walden
Massachusetts
$20.5M -$188K -1,930 -0.9%
VIA
230
Vident Investment Advisory
Georgia
$20.1M +$16.5M +169,888 +471%
MNG
231
Manning & Napier Group
New York
$19.9M +$19.9M +204,299 New
ECM
232
ExodusPoint Capital Management
New York
$19.9M +$14.8M +151,977 +292%
OCM
233
Osterweis Capital Management
California
$19.5M +$200K +2,056 +1%
LCM
234
Laurion Capital Management
New York
$18.8M +$15.7M +161,720 +521%
UIM
235
USS Investment Management
United Kingdom
$18.8M -$993K -10,198 -5%
ZIM
236
Zacks Investment Management
Illinois
$18.7M -$30.7K -315 -0.2%
ClearBridge Investments
237
ClearBridge Investments
New York
$18.1M +$259K +2,657 +1%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$18M -$320K -3,291 -2%
BB
239
Busey Bank
Illinois
$17.9M +$32.5K +334 +0.2%
HF
240
HRT Financial
New York
$17.6M +$17.6M +181,074 New
FAF
241
Fjarde Ap-fonden
Sweden
$17.6M -$2.85M -29,300 -14%
DnB Asset Management
242
DnB Asset Management
Norway
$17.6M +$60K +616 +0.3%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$17.5M -$1.61M -16,580 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M +$12.4M +127,474 +260%
CGH
245
Crossmark Global Holdings
Texas
$17.1M -$846K -8,687 -5%
JGC
246
J. Goldman & Co
New York
$17.1M +$17.1M +175,214 New
BCAM
247
Boston Common Asset Management
Massachusetts
$17M -$1.79M -18,382 -10%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$16.9M -$9.77M -100,360 -37%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$16.9M -$543K -5,580 -3%
CMG
250
Cavalry Management Group
California
$16.8M +$16.8M +172,122 New
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