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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 %
MML Investors Services
351
MML Investors Services
Massachusetts
$8.47M +$34K +349 +0.4%
IIP
352
Intermede Investment Partners
United Kingdom
$8.37M -$140M -1,438,996 -94%
VHAM
353
Van Hulzen Asset Management
California
$8.36M +$185K +1,911 +2%
AAF
354
Andra AP-fonden
Sweden
$8.29M -$857K -8,800 -9%
GP
355
Girard Partners
Pennsylvania
$8.14M -$138K -1,414 -2%
E
356
Ergoteles
New York
$8.1M +$7.14M +73,351 +745%
CA
357
Cullinan Associates
Kentucky
$8.06M +$230K +2,363 +3%
HNB
358
Huntington National Bank
Ohio
$8.04M -$1.31M -13,471 -14%
DILIC
359
Dai-ichi Life Insurance Company
Japan
$8.03M +$1.89M +19,400 +31%
JC
360
Jacobs & Co
California
$7.95M -$59.9K -615 -0.7%
WorldQuant Millennium Advisors
361
WorldQuant Millennium Advisors
New York
$7.86M +$2.87M +29,487 +58%
BIAS
362
Beacon Investment Advisory Services
New Jersey
$7.8M +$916K +9,403 +13%
PCA
363
Pallas Capital Advisors
Massachusetts
$7.71M +$70.3K +641 +0.9%
KAS
364
Kestra Advisory Services
Texas
$7.63M +$966K +9,921 +15%
EI
365
Ethic Inc
New York
$7.57M +$1.81M +18,610 +31%
Cerity Partners
366
Cerity Partners
New York
$7.56M +$1.74M +17,889 +30%
GIA
367
Gateway Investment Advisers
Ohio
$7.49M -$25.1M -257,873 -77%
HP
368
Hosking Partners
United Kingdom
$7.41M +$409K +4,201 +6%
TIP
369
Torray Investment Partners
Maryland
$7.4M +$7.4M +76,014 New
MCM
370
Maple Capital Management
Vermont
$7.3M +$88.7K +911 +1%
CIS
371
Capital International Sarl
California
$7.23M +$1.05M +10,800 +17%
USAA
372
United Services Automobile Association
Texas
$7.1M -$53.9K -554 -0.8%
SAM
373
Securian Asset Management
Minnesota
$7.08M -$114K -1,169 -2%
BFS
374
Bard Financial Services
Connecticut
$7.08M -$158K -1,625 -2%
SAM
375
Shell Asset Management
Netherlands
$7.04M -$1.45M -14,885 -17%
13 14
15
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