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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 %
EFIC
576
Eliot Finkel Investment Counsel
California
$2.72M +$62.3K +640 +2%
AMBIA
577
Allen Mooney & Barnes Investment Advisors
Georgia
$2.72M +$38.2K +392 +1%
FHCM
578
Force Hill Capital Management
New York
$2.71M -$5.92M -60,821 -69%
ARG
579
Advisory Resource Group
Oklahoma
$2.7M +$45.7K +469 +2%
PI
580
PGGM Investments
Netherlands
$2.69M -$6.47M -66,394 -71%
CIC
581
Carnegie Investment Counsel
Ohio
$2.68M +$10.6K +109 +0.4%
GT
582
Glenview Trust
Kentucky
$2.68M – – –
LC
583
Legacy CG
Texas
$2.66M +$54.6K +561 +2%
PK
584
Pflug Koory
Nebraska
$2.65M +$9.25K +95 +0.3%
KWA
585
KCS Wealth Advisory
California
$2.64M +$46.1K +473 +2%
WIS
586
Wright Investors Service
Connecticut
$2.64M -$275K -2,829 -9%
SIP
587
Stoneridge Investment Partners
Pennsylvania
$2.64M +$2.64M +27,056 New
NMIMC
588
Northwestern Mutual Investment Management Company
Wisconsin
$2.63M -$521K -5,349 -17%
DCM
589
Dupont Capital Management
Delaware
$2.61M -$243K -2,493 -8%
RWM
590
Rench Wealth Management
Texas
$2.61M -$43.8K -450 -2%
CT
591
Colonial Trust
South Carolina
$2.61M +$44.6K +458 +2%
UAM
592
Unison Asset Management
Florida
$2.59M – – –
Carson Wealth (CWM LLC)
593
Carson Wealth (CWM LLC)
Nebraska
$2.57M +$394K +4,046 +18%
SC
594
Sepio Capital
Utah
$2.55M +$2.55M +26,202 New
B
595
Bailard
California
$2.54M -$3.82M -39,236 -60%
HT
596
Heritage Trust
Oklahoma
$2.52M -$149K -1,529 -6%
Federated Hermes
597
Federated Hermes
Pennsylvania
$2.52M -$885K -9,092 -26%
RSVP
598
Ramsay Stattman Vela & Price
Colorado
$2.52M – – –
MIA
599
MainStreet Investment Advisors
Illinois
$2.5M +$214K +2,200 +9%
MPWT
600
MassMutual Private Wealth & Trust
Connecticut
$2.49M +$81.2K +834 +3%
22 23
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