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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 %
CWP
776
Cyndeo Wealth Partners
Florida
$1.23M +$1.23M +12,636 New
LIP
777
Liontrust Investment Partners
United Kingdom
$1.22M – – –
JCM
778
Jacobi Capital Management
Pennsylvania
$1.21M -$8.47K -87 -0.7%
SBIA
779
Sheaff Brock Investment Advisors
Indiana
$1.21M +$1.95K +20 +0.2%
FIM
780
Freedom Investment Management
Connecticut
$1.21M -$129K -1,325 -10%
VFO
781
Virtus Family Office
Texas
$1.2M +$279K +2,867 +30%
WCF
782
West Coast Financial
California
$1.2M -$9.43M -96,836 -89%
DM
783
Delphi Management
Massachusetts
$1.2M +$1.2M +12,287 New
GCP
784
Garda Capital Partners
Minnesota
$1.2M +$1.2M +12,285 New
CAM
785
Cresset Asset Management
Illinois
$1.19M +$436K +7,429 +58%
KFS
786
Kaizen Financial Strategies
California
$1.19M -$181K -1,647 -13%
BPA
787
Beacon Pointe Advisors
California
$1.19M -$98.8K -1,015 -8%
CHAM
788
Clear Harbor Asset Management
Connecticut
$1.19M -$23.9K -245 -2%
RBC
789
Romano Brothers & Co
Illinois
$1.18M -$467K -4,800 -28%
GTAM
790
Global Trust Asset Management
Florida
$1.18M -$1.27K -13 -0.1%
TCM
791
Teza Capital Management
Illinois
$1.17M +$780K +8,009 +200%
TCOO
792
Trust Company of Oklahoma
Oklahoma
$1.17M -$58.2K -598 -5%
PWM
793
Perigon Wealth Management
California
$1.16M +$305K +3,136 +36%
UB
794
UMB Bank
Missouri
$1.15M -$521K -5,359 -31%
AW
795
Alaethes Wealth
Nevada
$1.15M +$77.9K +800 +7%
AS
796
Altshuler Shaham
Israel
$1.13M – – –
CCP
797
Carmel Capital Partners
California
$1.13M +$275K +2,822 +32%
RCM
798
RNC Capital Management
California
$1.12M -$327K -3,364 -23%
KIG
799
Kennedy Investment Group
New Jersey
$1.12M +$1.12M +11,511 New
AFG
800
AFS Financial Group
Maryland
$1.12M +$1.12M +11,463 New
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