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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 %
HC
626
Hendley & Co
Ohio
$2.26M +$6.33K +65 +0.3%
SAM
627
SP Asset Management
California
$2.22M -$166K -1,702 -7%
OF
628
Outfitter Financial
Maine
$2.21M -$6.33K -65 -0.3%
SPIA
629
Steward Partners Investment Advisory
New York
$2.21M -$41.7K -428 -2%
ONB
630
Old National Bancorp
Indiana
$2.21M -$1.46K -15 -0.1%
TCM
631
Twin Capital Management
Pennsylvania
$2.19M -$2.92K -30 -0.1%
FDCDDQ
632
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M -$4.26M -43,706 -66%
WC
633
Woodstock Corp
Massachusetts
$2.16M -$560K -5,755 -21%
BSB
634
Bangor Savings Bank
Maine
$2.16M -$168K -1,730 -7%
ST
635
Smithfield Trust
Pennsylvania
$2.15M -$4.38K -45 -0.2%
EDRH
636
Edmond de Rothschild Holding
Switzerland
$2.13M +$26.4K +271 +1%
TCM
637
Tandem Capital Management
New Jersey
$2.12M -$9.45K -97 -0.4%
MWM
638
Meridian Wealth Management
Kentucky
$2.11M +$61.2K +628 +3%
PIM
639
Platinum Investment Management
Australia
$2.11M – – –
CW
640
CreativeOne Wealth
Kansas
$2.1M +$1.36K +14 +0.1%
AWCI
641
Alpine Woods Capital Investors
New York
$2.09M -$6.4M -65,675 -75%
WS
642
Wedbush Securities
California
$2.07M -$26.6K -273 -1%
MAM
643
Meeder Asset Management
Ohio
$2.07M +$778K +7,987 +60%
BCI
644
Brinker Capital Investments
Pennsylvania
$2.07M +$685K +7,031 +50%
GITFIT
645
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.06M -$77.9K -800 -4%
AA
646
Ancora Advisors
Ohio
$2.06M +$148K +1,518 +8%
SIC
647
SFE Investment Counsel
California
$2.05M -$15.9K -150 -0.8%
AF
648
Ally Financial
Michigan
$2.04M – – –
WMSA
649
Weiss Multi-Strategy Advisers
New York
$2.04M +$2.04M +20,979 New
CA
650
CoreCap Advisors
Michigan
$2.04M +$610K +6,263 +43%
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