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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.

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
1
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
3
Parnassus Investments
California
$705M
4
CSA
4
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
5
Norges Bank
Norway
$931M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
2
Amundi
France
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$252M +$6.91M +70,995 +3%
ECU
52
Egerton Capital (UK)
United Kingdom
$241M -$330M -3,393,546 -58%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$240M +$17M +174,913 +8%
PI
54
Putnam Investments
Massachusetts
$234M +$150M +1,538,569 +177%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$227M -$9.52M -97,784 -4%
Millennium Management
56
Millennium Management
New York
$222M +$171M +1,760,149 +337%
Allianz Asset Management
57
Allianz Asset Management
Germany
$222M -$11.2M -115,138 -5%
First Trust Advisors
58
First Trust Advisors
Illinois
$216M -$41.5M -425,950 -16%
VVP
59
Vulcan Value Partners
Alabama
$212M -$162M -1,661,563 -43%
CSA
60
Cottage Street Advisors
Massachusetts
$203M +$201M +837,124 +7,529%
LSV Asset Management
61
LSV Asset Management
Illinois
$195M -$40.1M -411,852 -17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$194M -$695K -7,140 -0.4%
CS
63
Credit Suisse
Switzerland
$193M +$1.89M +19,385 +1%
Wells Fargo
64
Wells Fargo
California
$186M -$6.4M -65,714 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$183M +$53.7M +552,204 +41%
HL
66
Harding Loevner
New Jersey
$183M +$19.2M +197,315 +12%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$170M -$15M -156,659 -8%
Citigroup
68
Citigroup
New York
$165M -$42.6M -437,929 -21%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$157M +$4.93M +50,614 +3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$157M -$155M -1,589,925 -50%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$143M +$297K +3,055 +0.2%
National Pension Service
72
National Pension Service
South Korea
$136M +$807K +8,288 +0.6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$131M +$20.5M +210,702 +19%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$124M +$166K +1,703 +0.1%
Macquarie Group
75
Macquarie Group
Australia
$123M +$39.8M +408,784 +48%
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