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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 %
PIA
526
Petredis Investment Advisors
Pennsylvania
$3.33M +$3.33M +34,232 New
Nomura Holdings
527
Nomura Holdings
Japan
$3.31M -$4.87M -50,025 -60%
AIP
528
Ameritas Investment Partners
Nebraska
$3.29M -$111K -976 -3%
AAM
529
Aureus Asset Management
Massachusetts
$3.25M +$21K +216 +0.7%
LS
530
Leelyn Smith
Illinois
$3.24M +$458K +4,703 +16%
FAB
531
First American Bank
Illinois
$3.23M -$218K -2,241 -6%
PAS
532
Park Avenue Securities
New York
$3.23M +$164K +1,688 +5%
FLI
533
Family Legacy Inc
South Carolina
$3.22M +$27.2K +239 +0.9%
AC
534
Allstate Corporation
Illinois
$3.22M +$710K +7,292 +28%
AIM
535
Allstate Investment Management
Illinois
$3.22M +$3.22M +33,035 New
APWM
536
Argonautica Private Wealth Management
Massachusetts
$3.13M +$3.13M +32,134 New
CI
537
CX Institutional
Indiana
$3.07M -$127K -1,302 -4%
BWL
538
Bogart Wealth LLC
Virginia
$3.07M +$277K +2,846 +10%
PCOC
539
Power Corp of Canada
Canada
$3.06M – – –
LOAMU
540
Lombard Odier Asset Management (USA)
New York
$3.06M +$3.06M +31,466 New
FCBT
541
First Citizens Bank & Trust
North Carolina
$3.06M +$193K +1,986 +7%
KI
542
Keystone Investors
Singapore
$3.06M +$3.06M +31,378 New
SSCM
543
Summit Street Capital Management
New York
$3.05M – – –
BE
544
Bonness Enterprises
District of Columbia
$3.05M – – –
CAM
545
Cubic Asset Management
Massachusetts
$3.04M -$77.9K -800 -2%
NSEDCP
546
NJ State Employees Deferred Compensation Plan
New Jersey
$3.04M -$730K -7,500 -19%
HSA
547
Hussman Strategic Advisors
Maryland
$3.04M +$19.5K +200 +0.6%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.04M – – –
RFC
549
Regions Financial Corp
Alabama
$3.03M -$185K -1,900 -6%
CT
550
Cambridge Trust
Massachusetts
$3.02M -$4.97K -51 -0.2%
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