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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 %
BRWA
726
B. Riley Wealth Advisors
Florida
$1.53M -$202K -2,078 -12%
HWAM
727
Hennion & Walsh Asset Management
New Jersey
$1.5M +$72.7K +746 +5%
CPA
728
Cardiff Park Advisors
California
$1.49M -$2.82K -29 -0.2%
PIM
729
Penobscot Investment Management
Massachusetts
$1.46M – – –
ACM
730
Alight Capital Management
New York
$1.46M +$1.46M +15,000 New
MMPW
731
Mitchell McLeod Pugh & Williams
Alabama
$1.46M -$71.7K -736 -5%
QT
732
Quantamental Technologies
New York
$1.46M +$488K +5,009 +50%
ECML
733
Eagle Capital Management (Louisiana)
Louisiana
$1.45M -$1.51M -15,468 -51%
MYIA
734
Mount Yale Investment Advisors
Colorado
$1.44M +$67.9K +697 +5%
ADIM
735
Alpha DNA Investment Management
Maryland
$1.43M +$1.43M +14,677 New
TA
736
Trivest Advisors
Hong Kong
$1.43M +$1.43M +14,668 New
DI
737
Diligent Investors
California
$1.42M +$3.9K +40 +0.3%
AWM
738
Aberdeen Wealth Management
Illinois
$1.4M – – –
AAS
739
Avantax Advisory Services
Texas
$1.39M -$114K -1,169 -8%
SOAMC
740
Spirit of America Management Corp
New York
$1.38M -$39K -400 -3%
CTC
741
Central Trust Company
Missouri
$1.38M -$1.36K -14 -0.1%
GCMG
742
Gyroscope Capital Management Group
Florida
$1.38M +$109K +1,124 +9%
SI
743
Stephens Inc
Arkansas
$1.37M -$78.9K -810 -5%
SFA
744
Sequoia Financial Advisors
Ohio
$1.37M -$200K -2,052 -13%
TMAM
745
Tokio Marine Asset Management
Japan
$1.37M -$60.8K -624 -4%
BL
746
Balentine LLC
Georgia
$1.36M +$80.3K +825 +6%
FTDI
747
First Trust Direct Indexing
Massachusetts
$1.35M +$63.7K +654 +5%
PA
748
Parallel Advisors
California
$1.35M +$89.7K +921 +7%
JWCA
749
J.W. Cole Advisors
Florida
$1.35M -$122K -1,250 -8%
PP
750
Patten & Patten
Tennessee
$1.35M +$137K +1,410 +11%
28 29
30
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