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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 %
LBC
401
Lowe Brockenbrough & Co
Virginia
$6.24M -$659K -6,769 -10%
BCMO
402
Buckingham Capital Management (Ohio)
Ohio
$6.23M +$451K +4,629 +8%
CII
403
Capital International Inc
California
$6.22M -$99.3K -1,020 -2%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$6.19M -$3.94M -40,443 -39%
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$6.18M +$398K +4,090 +7%
CF
406
Cantor Fitzgerald
New York
$6.17M -$2.82M -28,953 -31%
BPC
407
Banque Pictet & Cie
Switzerland
$6.14M -$294K -3,014 -5%
Acadian Asset Management
408
Acadian Asset Management
Massachusetts
$6.06M +$3.8M +39,016 +168%
GAI
409
General American Investors
New York
$6M -$3.9M -40,000 -39%
SF
410
Synovus Financial
Georgia
$5.96M -$1.23M -12,628 -17%
GC
411
GFG Capital
Florida
$5.93M -$1.25M -6,576 -17%
SG Americas Securities
412
SG Americas Securities
New York
$5.88M -$12.8M -131,231 -68%
BOTW
413
Bank of the West
California
$5.86M -$526K -5,406 -8%
BS
414
Banco Santander
Spain
$5.82M -$955K -9,812 -14%
CA
415
Cornerstone Advisors
North Carolina
$5.75M – – –
KIA
416
KCM Investment Advisors
California
$5.74M -$2.91M -29,849 -34%
BCM
417
Blume Capital Management
California
$5.71M -$355K -3,649 -6%
ACA
418
Aptus Capital Advisors
Alabama
$5.62M +$5.27M +54,107 +1,502%
WAC
419
William Allan Corp
Colorado
$5.61M -$103K -1,059 -2%
CTC (Chicago Trading Company)
420
CTC (Chicago Trading Company)
Illinois
$5.6M -$1.9M -19,481 -25%
UF
421
Univest Financial
Pennsylvania
$5.57M +$2.39M +24,574 +75%
LFG
422
Larson Financial Group
Missouri
$5.55M -$530K -5,445 -9%
WSFS
423
Wilmington Savings Fund Society
Delaware
$5.53M -$148K -1,519 -3%
FVCM
424
F&V Capital Management
Florida
$5.5M +$6.33K +65 +0.1%
GMA
425
Glassy Mountain Advisors
Maryland
$5.45M +$5.45M +55,984 New
15 16
17
18 19