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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 %
IIL
751
Insight Inv LLC
California
$1.34M +$47.2K +485 +4%
DT
752
Diversified Trust
Tennessee
$1.34M +$228K +2,342 +21%
IB
753
Intrust Bank
Kansas
$1.33M +$77.3K +794 +6%
JWBC
754
J.W. Burns & Co
New York
$1.32M – – –
LOPW
755
Live Oak Private Wealth
North Carolina
$1.32M -$4.77K -49 -0.4%
MAS
756
Meeder Advisory Services
Ohio
$1.32M +$1.32M +13,532 New
AWM
757
Apollon Wealth Management
South Carolina
$1.31M +$75.2K +772 +6%
SAM
758
Sompo Asset Management
Japan
$1.3M +$5.84K +60 +0.5%
MFG
759
Merit Financial Group
Georgia
$1.29M +$211K +2,169 +20%
FAM
760
Fred Alger Management
New York
$1.29M -$11.7M -120,497 -90%
CCM
761
Cullen Capital Management
New York
$1.29M -$1.26M -12,917 -49%
CPA
762
Court Place Advisors
Maryland
$1.28M – – –
CRIG
763
Charter Research & Investment Group
Connecticut
$1.28M – – –
S
764
SignatureFD
Georgia
$1.28M +$126K +1,291 +11%
SWS
765
SYSTM Wealth Solutions
Illinois
$1.27M +$1.27M +13,091 New
KA
766
Kovack Advisors
Florida
$1.27M +$3.21K +33 +0.3%
SP
767
Symmetry Partners
Connecticut
$1.27M -$190K -1,947 -13%
AOI
768
Auto-Owners Insurance
Michigan
$1.27M +$1.27M +13,000 New
CGL
769
Clarius Group LLC
Washington
$1.26M +$44.1K +453 +4%
ACM
770
Adalta Capital Management
New York
$1.25M -$1.08M -11,055 -46%
HSA
771
HBK Sorce Advisory
Pennsylvania
$1.25M +$927K +9,525 +285%
BWM
772
BerganKDV Wealth Management
Minnesota
$1.25M -$61.6K -633 -5%
SSI
773
Scott & Selber Inc
Texas
$1.25M +$1.25M +12,814 New
CAG
774
Csenge Advisory Group
Florida
$1.24M -$90.2K -926 -7%
BC
775
Burleson & Co
California
$1.24M +$1.07K +11 +0.1%
29 30
31
32 33