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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 %
CS
701
Comerica Securities
Michigan
$1.68M -$2.05K -21 -0.1%
LG
702
LaFleur & Godfrey
Michigan
$1.68M +$372K +3,825 +29%
EFM
703
E Fund Management
China
$1.64M -$54.3K -558 -3%
AIP
704
ARS Investment Partners
New York
$1.62M -$1.27M -13,050 -44%
GAMC
705
Garner Asset Management Corp
Texas
$1.62M +$10K +103 +0.6%
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
$1.61M -$167K -1,710 -9%
AG
707
AIA Group
Hong Kong
$1.6M -$719K -7,379 -31%
AIM
708
Anchor Investment Management
South Carolina
$1.6M -$63.8K -655 -4%
LAI
709
Legal Advantage Investments
California
$1.6M – – –
VNA
710
Valley National Advisers
Pennsylvania
$1.6M +$41.7K +379 +3%
HR
711
Howe & Rusling
New York
$1.59M -$17.7K -182 -1%
Group One Trading
712
Group One Trading
Illinois
$1.59M +$1.08M +11,045 +210%
FNBT
713
FineMark National Bank & Trust
Florida
$1.59M -$33.4K -343 -2%
PFS
714
Prospera Financial Services
Texas
$1.58M +$27.1K +278 +2%
CWP
715
CFM Wealth Partners
Texas
$1.57M – – –
OPS
716
Orion Portfolio Solutions
Nebraska
$1.57M +$260K +2,674 +20%
SW
717
SVB Wealth
Massachusetts
$1.57M -$73.5K -755 -4%
SWP
718
Stratos Wealth Partners
Ohio
$1.57M -$104K -1,065 -6%
GAA
719
Green Alpha Advisors
Colorado
$1.56M +$99K +1,017 +7%
EAM
720
EFG Asset Management
Oregon
$1.56M +$139K +1,429 +10%
CCM
721
Coldstream Capital Management
Washington
$1.55M +$1.55M +15,935 New
RAM
722
Redmond Asset Management
Virginia
$1.54M -$487 -5 -0%
AI
723
Atom Investors
Texas
$1.54M +$1.54M +15,816 New
NIG
724
NFJ Investment Group
Texas
$1.54M -$916K -9,408 -37%
KA
725
Klingman & Associates
New York
$1.53M -$4.77K -49 -0.3%
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