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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 %
LJHT
501
Laurie J. Hall Trustee
$3.68M -$51.1K -525 -1%
JAM
502
Jupiter Asset Management
United Kingdom
$3.68M -$53.1K -545 -1%
RSC
503
Red Spruce Capital
Pennsylvania
$3.66M +$188K +1,931 +5%
DFA
504
Delta Financial Advisors
Louisiana
$3.66M -$78.9K -810 -2%
IA
505
IFP Advisors
Florida
$3.66M +$59.2K +1,109 +2%
EWA
506
EverSource Wealth Advisors
Alabama
$3.65M +$3.39M +34,844 +1,324%
YIH
507
Y-Intercept (HK)
Hong Kong
$3.62M +$2.64M +27,130 +271%
PKC
508
Palmer Knight Company
Florida
$3.59M -$17.2K -177 -0.5%
CAM
509
Carret Asset Management
New York
$3.57M -$2.05K -21 -0.1%
TI
510
Tidal Investments
Wisconsin
$3.57M +$88.6K +910 +3%
Bessemer Group
511
Bessemer Group
New Jersey
$3.56M +$703K +7,214 +25%
EOJOAM
512
E. Ohman J:or Asset Management
Sweden
$3.56M -$224K -2,300 -6%
AI
513
Atria Investments
North Carolina
$3.56M +$759K +7,786 +27%
Walleye Trading
514
Walleye Trading
New York
$3.54M -$9.56M -98,152 -73%
HVM
515
Harvest Volatility Management
Connecticut
$3.54M -$911K -9,354 -20%
MIM
516
Marco Investment Management
Georgia
$3.51M -$730K -7,500 -17%
OSAM
517
O'Shaughnessy Asset Management
Connecticut
$3.51M +$1.17M +12,034 +50%
ISL
518
Ingalls & Snyder LLC
New York
$3.48M -$13.1K -135 -0.4%
ETC
519
Exchange Traded Concepts
Oklahoma
$3.48M +$3.47M +35,666 +42,971%
TRCT
520
Tower Research Capital (TRC)
New York
$3.45M -$21.5M -221,105 -86%
CNBTD
521
Citizens National Bank Trust Department
Mississippi
$3.43M +$13.1K +135 +0.4%
JCM
522
Jag Capital Management
Missouri
$3.41M +$171K +1,758 +5%
UCMOK
523
United Capital Management of KS
Kansas
$3.37M +$158K +1,627 +5%
SW
524
SteelPeak Wealth
California
$3.34M -$426K -4,375 -11%
RGI
525
River Global Investors
United Kingdom
$3.34M -$1.2M -12,315 -26%
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