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 %
WP
326
Woodline Partners
California
$9.82M -$42.5M -436,418 -81%
CNB
327
Czech National Bank
Czech Republic
$9.81M -$31.7K -326 -0.3%
LG
328
Leuthold Group
Minnesota
$9.77M -$230K -2,364 -2%
FFWA
329
FRG Family Wealth Advisors
Washington
$9.77M -$42.4K -435 -0.4%
BBA
330
Baader Bank Aktiengesellschaft
Germany
$9.74M +$833K +8,554 +9%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$9.59M -$6.55M -67,276 -41%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$9.58M -$351K -3,600 -4%
RCW
333
Rheos Capital Works
Japan
$9.43M +$4.19M +43,000 +80%
GAM
334
Gotham Asset Management
New York
$9.42M -$4.35M -44,690 -32%
CI
335
Capital International
California
$9.4M -$918K -9,424 -9%
AIM
336
Achmea Investment Management
Netherlands
$9.38M +$210K +2,301 +2%
RPI
337
Railway Pension Investments
United Kingdom
$9.33M – – –
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$9.29M -$5.93M -60,945 -39%
CIA
339
CCM Investment Advisers
South Carolina
$9.13M -$645K -6,622 -7%
AAMA
340
Advanced Asset Management Advisors
Ohio
$9.13M – – –
RJT
341
Raymond James Trust
Florida
$9.07M +$58K +596 +0.6%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$9.05M +$207K +2,128 +2%
LF
343
Longbow Finance
Switzerland
$9.01M +$9.01M +92,503 New
OAM
344
Oppenheimer Asset Management
New York
$8.93M -$480K -4,933 -5%
AAS
345
Annex Advisory Services
Wisconsin
$8.79M +$2.43M +24,971 +38%
William Blair & Company
346
William Blair & Company
Illinois
$8.73M -$694K -7,130 -7%
CAN
347
Cetera Advisor Networks
California
$8.68M +$1.04M +10,723 +14%
HMC
348
Harvard Management Company
Massachusetts
$8.61M – – –
TAM
349
Trillium Asset Management
Massachusetts
$8.58M -$431K -4,425 -5%
CCM
350
Carmel Capital Management
California
$8.56M -$138K -1,415 -2%
12 13
14
15 16