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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 %
OC
426
Oppenheimer & Co
New York
$5.44M -$354K -3,632 -6%
CI
427
Conning Inc
Connecticut
$5.38M -$1.22M -12,512 -18%
CCPM
428
Cooper Creek Partners Management
New York
$5.37M +$5.37M +55,108 New
CCM
429
Cinctive Capital Management
New York
$5.29M +$5.29M +54,342 New
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
$5.28M +$4.57M +46,922 +641%
CTA
431
Colonial Trust Advisors
South Carolina
$5.23M +$47.3K +486 +0.9%
SCM
432
Saba Capital Management
New York
$5.22M -$2.61M -26,807 -33%
TC
433
TownSquare Capital
Utah
$5.21M +$38.9K +399 +0.8%
WF
434
WoodTrust Financial
Wisconsin
$5.21M +$5.21M +53,496 New
CWM
435
Compass Wealth Management
Connecticut
$5.21M +$5.21M +53,491 New
GWM
436
Greenwich Wealth Management
Connecticut
$5.2M -$6.72K -69 -0.1%
VPIM
437
Vanguard Personalized Indexing Management
California
$5.19M -$676K -6,943 -12%
SWA
438
SFMG Wealth Advisors
Texas
$5.15M -$233K -2,395 -4%
Kovitz Investment Group Partners
439
Kovitz Investment Group Partners
Illinois
$5.09M -$505K -5,186 -9%
LGF
440
LGT Group Foundation
Liechtenstein
$5.06M +$1.54M +15,829 +44%
BFM
441
Boothbay Fund Management
New York
$5.02M +$4.22M +43,288 +522%
SBH
442
Segall Bryant & Hamill
Illinois
$4.95M -$12.4K -127 -0.2%
BCV
443
Banque Cantonale Vaudoise
Switzerland
$4.9M -$133K -1,369 -3%
FFP
444
FourThought Financial Partners
Florida
$4.9M +$4.9M +50,310 New
BHA
445
Beech Hill Advisors
New York
$4.88M -$187K -1,917 -4%
NB
446
Northwest Bancshares
Pennsylvania
$4.88M +$427K +4,381 +10%
SFM
447
Signet Financial Management
New Jersey
$4.78M -$67K -688 -1%
LS
448
Livforsakringsbolaget Skandia
Sweden
$4.75M – – –
AWS
449
Atria Wealth Solutions
New York
$4.75M -$141K -1,449 -3%
BC
450
Burney Company
Virginia
$4.75M -$554K -5,689 -10%
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