AMAT icon

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 %
GAM
251
Guinness Asset Management
United Kingdom
$16.7M +$182K +1,874 +1%
NGM
252
North Growth Management
British Columbia, Canada
$16.6M – – –
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$16.4M -$63.3K -650 -0.4%
EIA
254
Edgemoor Investment Advisors
Maryland
$16.4M -$161K -1,653 -1%
LI
255
LMCG Investments
Massachusetts
$16.3M -$234K -2,403 -1%
SCM
256
Silvant Capital Management
Georgia
$16.3M -$334K -3,425 -2%
MAP
257
Managed Asset Portfolios
Michigan
$16.2M +$238K +2,441 +1%
HW
258
Hancock Whitney
Mississippi
$16M -$223K -2,285 -1%
BFA
259
Bragg Financial Advisors
North Carolina
$15.8M +$99.2K +1,019 +0.6%
MIG
260
McGuire Investment Group
Rhode Island
$15.6M +$132K +1,355 +0.9%
Comerica Bank
261
Comerica Bank
Texas
$15.5M -$1.5M -13,681 -9%
II
262
IFM Investors
Australia
$15.3M +$312K +3,208 +2%
CCM
263
Cohen Capital Management
California
$15.2M – – –
IMRF
264
Illinois Municipal Retirement Fund
Illinois
$15M -$3.16M -32,404 -17%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$5.86M +60,198 +65%
URS
266
Utah Retirement Systems
Utah
$14.9M -$302K -3,100 -2%
CWM
267
CIBC World Markets
New York
$14.7M +$8.07M +82,829 +122%
VMPIC
268
Varma Mutual Pension Insurance Co
Finland
$14.6M +$14.6M +150,000 New
GIBU
269
Gulf International Bank (UK)
United Kingdom
$14.4M – – –
Sanders Capital
270
Sanders Capital
Florida
$14.4M +$14.4M +148,273 New
BRA
271
Biechele Royce Advisors
Indiana
$14.3M +$527K +5,417 +4%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M +$14.3M +146,690 New
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M +$1.77M +18,175 +14%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$376K -3,865 -3%
Creative Planning
275
Creative Planning
Kansas
$14M +$1.12M +11,516 +9%
9 10
11
12 13