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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 %
ECM
551
Evergreen Capital Management
Washington
$2.99M -$7.93M -81,464 -73%
LFAS
552
Level Four Advisory Services
Texas
$2.97M +$1.22M +12,526 +70%
TPCW
553
TD Private Client Wealth
New York
$2.96M +$210K +2,153 +8%
CWM
554
Calamos Wealth Management
Illinois
$2.95M -$3M -30,766 -50%
BFG
555
Bleakley Financial Group
New Jersey
$2.94M +$2.94M +30,242 New
Pacer Advisors
556
Pacer Advisors
Pennsylvania
$2.94M -$12.1M -123,751 -80%
AAM
557
Ascension Asset Management
New York
$2.94M -$7.3K -75 -0.2%
CBT
558
Central Bank & Trust
Kentucky
$2.93M -$2.16M -22,139 -42%
QIM
559
Quantitative Investment Management
Virginia
$2.93M -$1.9M -19,489 -39%
SLA
560
Silver Lake Advisory
Utah
$2.92M -$18.9K -194 -0.6%
CM
561
Crestline Management
Texas
$2.89M +$2.89M +29,689 New
CW
562
Connectus Wealth
Ohio
$2.89M -$1.17K -12 -0%
HWM
563
Hohimer Wealth Management
Washington
$2.88M -$1.54M -15,836 -35%
LWAC
564
Laurel Wealth Advisors (California)
California
$2.86M -$12.7K -130 -0.4%
PP
565
Pacifica Partners
Canada
$2.86M +$228K +2,390 +9%
PWS
566
Peloton Wealth Strategists
Indiana
$2.84M +$81.8K +840 +3%
DA
567
Duality Advisers
Florida
$2.79M +$2.79M +28,692 New
PRC
568
Pearl River Capital
Michigan
$2.79M +$85.5K +878 +3%
NCL
569
Nishkama Capital LLC
Puerto Rico
$2.78M +$2.78M +28,569 New
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$2.77M -$12.8K -131 -0.5%
OHIS
571
Oak Harvest Investment Services
Texas
$2.75M -$344K -3,537 -11%
PVH
572
Psagot Value Holdings
Israel
$2.74M -$138K -1,420 -5%
PCM
573
Penserra Capital Management
California
$2.73M -$531K -5,453 -16%
ACIM
574
Azimuth Capital Investment Management
Michigan
$2.73M +$7.3K +75 +0.3%
AWMT
575
AAFMAA Wealth Management & Trust
North Carolina
$2.73M -$366K -3,759 -12%
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