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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 %
BPWM
376
Badgley Phelps Wealth Managers
Washington
$7.03M -$1.14M -11,710 -14%
CICI
377
Capital Investment Counsel Inc
North Carolina
$7.02M +$760K +7,800 +12%
Wealthfront Advisers
378
Wealthfront Advisers
California
$7M +$1.35M +13,888 +24%
RAM
379
Roanoke Asset Management
New Jersey
$6.95M -$274K -2,815 -4%
PP
380
Prudential plc
United Kingdom
$6.94M +$1.82M +18,679 +36%
MWM
381
Mission Wealth Management
California
$6.86M -$3.21K -33 -0%
PA
382
Profund Advisors
Maryland
$6.82M -$318K -3,262 -4%
ZCI
383
Zevenbergen Capital Investments
Washington
$6.82M – – –
HIC
384
Holderness Investments Company
North Carolina
$6.78M -$93K -955 -1%
EWM
385
Evercore Wealth Management
New York
$6.74M +$3M +30,825 +80%
KRS
386
Kentucky Retirement Systems
Kentucky
$6.66M +$29.1K +299 +0.4%
NW
387
NewEdge Wealth
Pennsylvania
$6.65M +$6.31M +64,809 +1,870%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$6.62M +$367K +3,764 +6%
SCM
389
Shelton Capital Management
Colorado
$6.61M -$8.96M -91,994 -58%
H
390
HoyleCohen
California
$6.58M -$1.15M -11,818 -15%
MSRPS
391
Maryland State Retirement & Pension System
Maryland
$6.56M – – –
Credit Agricole
392
Credit Agricole
France
$6.54M +$157K +1,614 +2%
EMPI
393
Elo Mutual Pension Insurance
Finland
$6.49M +$123K +1,260 +2%
CFB
394
Cullen/Frost Bankers
Texas
$6.39M +$2.17M +22,325 +52%
UH
395
Unigestion Holding
Switzerland
$6.35M -$2.29M -23,583 -26%
LCM
396
LVM Capital Management
Michigan
$6.28M -$1.43M -14,685 -19%
IC
397
IEQ Capital
California
$6.27M -$1.52M -15,578 -19%
SIM
398
Seaview Investment Managers
Florida
$6.26M +$184K +1,890 +3%
NB
399
Norinchukin Bank
Japan
$6.25M -$1.33M -13,653 -18%
DADC
400
D.A. Davidson & Co
Montana
$6.24M +$295K +3,030 +5%
14 15
16
17 18