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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 %
IFWM
651
Institute for Wealth Management
Colorado
$2.02M +$14.9K +153 +0.7%
FIM
652
Fruth Investment Management
Texas
$2.02M – – –
Two Sigma Advisers
653
Two Sigma Advisers
New York
$2.01M -$38.8M -398,300 -95%
MC
654
Moors & Cabot
Massachusetts
$2M +$18.5K +190 +0.9%
DTL
655
Dynamic Technology Lab
Singapore
$2M +$2M +20,485 New
VI
656
Vestcor Inc
New Brunswick, Canada
$1.99M -$9.25K -95 -0.5%
HA
657
Harfst & Associates
Wyoming
$1.99M +$23.4K +240 +1%
CTFG
658
Capstone Triton Financial Group
Oklahoma
$1.99M -$43K -442 -2%
AMM
659
American Money Management
California
$1.98M +$7.3K +75 +0.4%
CGA
660
Compound Global Advisors
Washington
$1.98M +$1.98M +20,373 New
AIIMS
661
Analyst IMS Investment Management Services
Israel
$1.98M -$7.87K -81 -0.4%
KFP
662
KMG Fiduciary Partners
Ohio
$1.95M +$94.6K +971 +5%
SC
663
Soundwatch Capital
Connecticut
$1.93M +$1.93M +320 New
CCM
664
CAAS Capital Management
New York
$1.93M -$821K -8,426 -30%
FHB
665
First Hawaiian Bank
Hawaii
$1.92M +$186K +1,911 +11%
MCM
666
McKinley Capital Management
Alaska
$1.91M -$74.6K -766 -4%
IWA
667
Intercontinental Wealth Advisors
Texas
$1.91M +$18.6K +191 +1%
KAS
668
Kemnay Advisory Services
New York
$1.9M -$1.89M -19,400 -50%
MCM
669
MAI Capital Management
Ohio
$1.89M +$20.8K +214 +1%
First Manhattan
670
First Manhattan
New York
$1.88M +$36.1K +371 +2%
BEI
671
Benjamin Edwards Inc
Missouri
$1.88M +$198K +2,029 +12%
PI
672
Pettee Investors
Connecticut
$1.87M – – –
FSA
673
Fort Sheridan Advisors
Illinois
$1.87M -$45.6K -468 -2%
DGAM
674
Desjardins Global Asset Management
Quebec, Canada
$1.87M -$157K -1,609 -8%
CASB
675
Cape Ann Savings Bank
Massachusetts
$1.86M +$31.7K +326 +2%
25 26
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