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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 %
QCM
676
Quantinno Capital Management
New York
$1.85M +$774K +7,952 +72%
JIC
677
Johnson Investment Counsel
Ohio
$1.85M +$40.8K +419 +2%
SCM
678
Stonebridge Capital Management
California
$1.83M -$19.5K -200 -1%
JFA
679
JNBA Financial Advisors
Minnesota
$1.83M -$34K -349 -2%
TCOK
680
Trust Company of Kansas
Kansas
$1.81M -$96.6K -992 -5%
ACA
681
Atlas Capital Advisors
Wyoming
$1.81M – – –
EWA
682
EP Wealth Advisors
California
$1.8M +$55.8K +573 +3%
HCCM
683
Hudson Canyon Capital Management
New York
$1.8M -$39.4K -405 -2%
SAM
684
Sycomore Asset Management
France
$1.79M -$194K -1,991 -10%
BC
685
Breakline Capital
New York
$1.79M -$602K -6,177 -25%
BHIC
686
Bassett Hargrove Investment Counsel
Delaware
$1.77M -$13.7K -141 -0.8%
CC
687
Cipher Capital
New York
$1.77M +$1.77M +18,163 New
MG
688
Mather Group
Illinois
$1.76M +$205K +2,108 +13%
NL
689
NVWM LLC
Pennsylvania
$1.76M +$1.95K +20 +0.1%
Fiera Capital (Canada)
690
Fiera Capital (Canada)
Quebec, Canada
$1.76M -$143K -1,465 -7%
IMCOOI
691
Investment Management Corp of Ontario (IMCO)
Canada
$1.74M +$1.74M +17,872 New
PWP
692
Perfromance Wealth Partners
Illinois
$1.74M -$157K -1,615 -8%
DSA
693
Droms Strauss Advisors
Missouri
$1.74M – – –
KWM
694
Kingsview Wealth Management
Oregon
$1.73M +$171K +1,760 +11%
CIA
695
Cascade Investment Advisors
Oregon
$1.73M -$7.3K -75 -0.4%
WTC
696
WhitTier Trust Company
Nevada
$1.71M -$876 -9 -0.1%
CCA
697
Catalyst Capital Advisors
New York
$1.71M -$1.36K -14 -0.1%
KIA
698
Knollwood Investment Advisory
Maryland
$1.71M +$1.71M +17,534 New
CI
699
Cooper Investors
Australia
$1.69M – – –
OAM
700
Occidental Asset Management
California
$1.68M +$85.4K +877 +5%
26 27
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