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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 %
CGIM
601
Capital Group Investment Management
Singapore
$2.47M +$2.47M +25,333 New
PI
602
PEAK6 Investments
Illinois
$2.46M +$2.46M +25,283 New
AG
603
Advocate Group
Minnesota
$2.46M -$64.2K -659 -3%
Wolverine Trading
604
Wolverine Trading
Illinois
$2.46M -$1.51M -15,532 -38%
CA
605
Clearstead Advisors
Ohio
$2.44M +$5.94K +61 +0.2%
CAM
606
Covenant Asset Management
New Jersey
$2.44M -$76.4K -785 -3%
SCA
607
Snowden Capital Advisors
New York
$2.43M -$26.1K -268 -1%
KCM
608
Kornitzer Capital Management
Kansas
$2.42M +$195K +2,005 +9%
PM
609
Phraction Management
Connecticut
$2.41M -$26.8K -275 -1%
CA
610
Cetera Advisors
Colorado
$2.38M -$1.79M -18,348 -43%
AAM
611
Advisors Asset Management
Colorado
$2.38M -$102K -1,047 -4%
AP
612
Americana Partners
Texas
$2.37M +$505K +5,618 +27%
EF
613
Empirical Finance
Pennsylvania
$2.37M +$183K +1,881 +8%
1WA
614
180 Wealth Advisors
Washington
$2.36M +$494K +4,274 +26%
CAM
615
Cypress Asset Management
Texas
$2.36M -$233K -2,394 -9%
UCFA
616
United Capital Financial Advisors
Texas
$2.36M -$100K -1,030 -4%
MGP
617
Metis Global Partners
California
$2.35M +$1.09M +11,213 +86%
MA
618
Montag & Associates
Georgia
$2.33M -$2.27M -23,300 -49%
MPPLM
619
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.32M -$216K -2,214 -8%
SS
620
Simplicity Solutions
Minnesota
$2.31M +$212K +2,178 +10%
S
621
Seeyond
France
$2.3M +$1.54M +15,813 +202%
SCM
622
Soros Capital Management
New York
$2.29M -$682K -7,000 -23%
WCM
623
Wunderlich Capital Managemnt
Tennessee
$2.27M +$18K +185 +0.8%
BIA
624
Beacon Investment Advisors
Maryland
$2.26M +$2.26M +23,248 New
ASN
625
Advisory Services Network
Georgia
$2.26M -$366K -3,754 -14%
23 24
25
26 27