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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
+$523M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$417M
3
Parnassus Investments
Parnassus Investments
California
+$328M
4
CSA
Cottage Street Advisors
Massachusetts
+$201M
5
Norges Bank
Norges Bank
Norway
+$182M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$330M
2
Amundi
Amundi
France
-$262M
3
Renaissance Technologies
Renaissance Technologies
New York
-$225M
4
VVP
Vulcan Value Partners
Alabama
-$162M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
301
Mutual of America Capital Management
New York
$12M +$239K +2,457 +2%
KeyBank National Association
302
KeyBank National Association
Ohio
$12M -$84.3K -866 -0.7%
VARA
303
Value Aligned Research Advisors
New Jersey
$11.9M +$11.9M +122,194 New
TPSF
304
Texas Permanent School Fund
Texas
$11.9M -$93.2K -957 -0.8%
UAS
305
United Asset Strategies
New York
$11.8M +$100K +1,028 +0.9%
BAAM
306
Baker Avenue Asset Management
California
$11.6M +$637K +6,542 +6%
FCI
307
Financial Counselors Inc
Kansas
$11.6M -$31K -318 -0.3%
NAM
308
Nissay Asset Management
Japan
$11.6M -$302K -3,106 -3%
CA
309
Callahan Advisors
Texas
$11.5M +$243K +2,497 +2%
TCOV
310
Trust Company of Vermont
Vermont
$11.4M +$1.04M +10,659 +10%
SCM
311
Stanley Capital Management
Texas
$11.4M +$2.92M +30,000 +34%
EN1L
312
Engine No 1 LLC
California
$11.3M +$11.3M +115,720 New
GIA
313
Guyasuta Investment Advisors
Pennsylvania
$11.2M +$120K +1,228 +1%
BBVA
314
Banco Bilbao Vizcaya Argentaria
Spain
$11M +$514K +5,284 +5%
SEIA
315
Signature Estate & Investment Advisors
California
$11M +$462K +4,742 +4%
BVDMP
316
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.4M -$1.37M -15,000 -12%
GC
317
Grimes & Company
Massachusetts
$10.4M +$10.1M +103,538 +3,243%
GF
318
Goodman Financial
Texas
$10.3M +$10.3M +105,900 New
AP
319
Antipodes Partners
Australia
$10.2M +$10.2M +105,072 New
Twin Tree Management
320
Twin Tree Management
Texas
$10.2M -$3.93M -40,349 -28%
Lido Advisors
321
Lido Advisors
California
$10.1M +$681K +6,990 +7%
PCM
322
Prelude Capital Management
New York
$10.1M +$9.58M +98,410 +1,881%
PFO
323
Pathstone Family Office
New Jersey
$10M +$3.24M +37,252 +48%
CFLC
324
California First Leasing Corp
California
$9.93M – – –
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$9.9M -$2.21M -22,727 -18%
11 12
13
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