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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 %
MCM
476
Maytus Capital Management
New York
$4.14M +$4.14M +42,500 New
TBNY
477
Trustco Bank (New York)
New York
$4.14M -$15.8K -162 -0.4%
AAM
478
Azzad Asset Management
Virginia
$4.11M -$3.77M -38,709 -48%
CIA
479
Choate Investment Advisors
Massachusetts
$4.1M +$2.45M +25,121 +148%
ANBT
480
American National Bank & Trust
Texas
$4.08M +$801K +8,223 +24%
HFM
481
Hartford Financial Management
Connecticut
$4.07M +$12.3K +126 +0.3%
DC
482
Davenport & Co
Virginia
$4.06M -$28.9K -297 -0.7%
API
483
Advisor Partners II
California
$4.01M +$643K +6,604 +19%
AWP
484
Ascent Wealth Partners
New York
$4.01M +$504K +5,182 +14%
LOAMS
485
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.01M +$1.82M +18,727 +84%
NMERB
486
New Mexico Educational Retirement Board
New Mexico
$4M -$399K -4,100 -9%
HIS
487
Horizon Investment Services
Indiana
$3.97M -$1.17K -12 -0%
AWM
488
AE Wealth Management
Kansas
$3.97M +$1.13M +11,559 +40%
Capstone Investment Advisors
489
Capstone Investment Advisors
New York
$3.93M -$10.2M -104,572 -72%
Brown Advisory
490
Brown Advisory
Maryland
$3.92M -$757K -7,776 -16%
GT
491
Greenleaf Trust
Michigan
$3.88M +$455K +4,677 +13%
SFI
492
Siemens Fonds Invest
Germany
$3.81M -$74.2K -762 -2%
BO
493
Bank OZK
Arkansas
$3.81M -$17K -175 -0.4%
FCT
494
First Community Trust
Iowa
$3.8M – – –
CSS
495
Cubist Systematic Strategies
Connecticut
$3.79M -$72.6K -746 -2%
KLWA
496
Kelly Lawrence W & Associates
California
$3.78M – – –
GH
497
GAM Holding
Switzerland
$3.77M -$12.7K -130 -0.3%
TSW
498
Thompson Siegel & Walmsley
Virginia
$3.77M +$56.3K +578 +2%
NGA
499
Naples Global Advisors
Florida
$3.75M +$377K +3,870 +11%
VIG
500
Vienna Insurance Group
Poland
$3.75M – – –
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