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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 %
PG
451
Pendal Group
Australia
$4.72M +$4.06M +41,728 +621%
GAAM
452
Guinness Atkinson Asset Management
California
$4.68M -$218K -2,236 -4%
KA
453
Kintegral Advisory
New York
$4.67M -$570K -5,857 -11%
MLICM
454
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M -$216K -2,213 -4%
CWM
455
Congress Wealth Management
Massachusetts
$4.59M +$97.4K +1,000 +2%
FCH
456
Freestone Capital Holdings
Washington
$4.58M -$204K -2,091 -4%
TF
457
Threadgill Financial
Texas
$4.55M -$140K -1,440 -3%
EAM
458
Eagle Asset Management
Florida
$4.54M -$101K -1,042 -2%
CB
459
Commerce Bank
Missouri
$4.52M +$353K +3,625 +8%
Ninety One (UK)
460
Ninety One (UK)
United Kingdom
$4.47M +$1.88M +19,266 +72%
Koshinski Asset Management
461
Koshinski Asset Management
Illinois
$4.46M +$4.46M +45,831 New
AWM
462
Avitas Wealth Management
California
$4.46M -$55.3K -568 -1%
SAM
463
Smithbridge Asset Management
Pennsylvania
$4.45M +$1.05M +10,781 +31%
O
464
Ossiam
France
$4.45M -$656K -6,738 -13%
PT
465
Plimoth Trust
Massachusetts
$4.44M -$86.9K -892 -2%
PCM
466
Palisade Capital Management
New Jersey
$4.42M -$4.79M -49,239 -52%
MFFIA
467
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$4.37M +$4.37M +44,904 New
LOAME
468
Lombard Odier Asset Management (Europe)
United Kingdom
$4.37M -$182K -1,866 -4%
CC
469
Centiva Capital
New York
$4.37M +$2.81M +28,837 +180%
THWM
470
Taylor Hoffman Wealth Management
Virginia
$4.34M +$141K +1,450 +3%
GLA
471
Great Lakes Advisors
Illinois
$4.32M -$206K -2,111 -5%
V
472
Veritable
Delaware
$4.29M +$213K +2,191 +5%
FMAEN1
473
Fund Management at Engine No 1
California
$4.29M +$3.47M +35,676 +427%
CIBC Private Wealth Group
474
CIBC Private Wealth Group
Georgia
$4.19M +$4.29K +52 +0.1%
SSA
475
Schonfeld Strategic Advisors
New York
$4.15M -$2.94M -30,185 -41%
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