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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 %
EB
276
Eastern Bank
Massachusetts
$13.6M -$68.5K -703 -0.5%
ATN
277
AMF Tjänstepension
Sweden
$13.6M -$6.71M -68,889 -33%
AIM
278
Avity Investment Management
Connecticut
$13.5M +$13.5M +138,792 New
CB
279
Cadence Bank
Mississippi
$13.5M +$228K +2,337 +2%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$13.4M +$175K +1,794 +1%
WIC
281
Willis Investment Counsel
Georgia
$13.4M +$1.04M +10,633 +8%
ACM
282
Analog Century Management
New York
$13.4M +$5.05M +51,832 +60%
CWM
283
Curi Wealth Management
North Carolina
$13.4M -$75.9K -779 -0.6%
NYLIM
284
New York Life Investment Management
New York
$13.2M -$157K -1,616 -1%
AAP
285
Aristotle Atlantic Partners
Florida
$13M +$440K +4,514 +3%
YCM
286
Yousif Capital Management
Michigan
$13M -$1.01M -10,364 -7%
LAM
287
Lountzis Asset Management
Pennsylvania
$13M -$537K -4,560 -4%
FFA
288
First Foundation Advisors
California
$12.8M -$2.83M -29,022 -18%
TF
289
TIAA FSB
Florida
$12.7M -$812K -8,339 -6%
Squarepoint
290
Squarepoint
New York
$12.7M +$2.19M +22,461 +21%
WIM
291
Waverton Investment Management
United Kingdom
$12.7M +$7.95M +81,615 +168%
NSLI
292
Nan Shan Life Insurance
Taiwan
$12.6M -$31.1M -319,708 -71%
MPM
293
MBB Public Markets
Illinois
$12.5M +$118K +1,207 +0.9%
Marshall Wace
294
Marshall Wace
United Kingdom
$12.3M +$652K +6,700 +6%
WBC
295
Westpac Banking Corp
Australia
$12.2M -$885K -9,090 -7%
PA
296
Pinnacle Associates
New York
$12.2M +$52.1K +535 +0.4%
BCM
297
Bornite Capital Management
New York
$12.2M +$12.2M +125,000 New
BF
298
BOK Financial
Oklahoma
$12.1M -$1.03M -10,579 -8%
TF
299
Talbot Financial
Washington
$12.1M +$12.1M +123,934 New
CFG
300
Citizens Financial Group
Rhode Island
$12M -$745K -7,652 -6%
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