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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 %
SC
801
Sonen Capital
California
$1.11M +$65.1K +668 +6%
LSAG
802
Lake Street Advisors Group
New Hampshire
$1.11M +$9.84K +101 +0.9%
QI
803
Qtron Investments
Massachusetts
$1.1M +$433K +4,443 +64%
NF
804
Norwood Financial
Pennsylvania
$1.1M – – –
MIH
805
Meitav Investment House
Israel
$1.09M – – –
FNT
806
First National Trust
Pennsylvania
$1.09M +$14.4K +148 +1%
GG
807
Gofen & Glossberg
Illinois
$1.09M -$202K -2,072 -16%
BBHC
808
Brown Brothers Harriman & Co
New York
$1.08M +$374K +3,838 +53%
JAG
809
Journey Advisory Group
Kentucky
$1.08M +$1.08M +11,117 New
TFS
810
Thoroughbred Financial Services
Tennessee
$1.08M +$404K +4,147 +60%
MAM
811
Mastrapasqua Asset Management
Tennessee
$1.07M -$374K -3,839 -26%
MNBTD
812
Moody National Bank Trust Division
Texas
$1.07M +$32K +329 +3%
ECM
813
Exchange Capital Management
Michigan
$1.07M +$15.1K +155 +1%
PFGIA
814
Patriot Financial Group Insurance Agency
Massachusetts
$1.07M -$44.2K -454 -4%
TI
815
TTP Investments
California
$1.06M – – –
WI
816
Wahed Invest
New York
$1.06M +$99.1K +1,018 +10%
BAM
817
Byrne Asset Management
New Jersey
$1.06M -$38.4K -394 -4%
BPCA
818
Bank Pictet & Cie (Asia)
Singapore
$1.06M +$129K +1,322 +14%
SC
819
Scotia Capital
Ontario, Canada
$1.05M -$1.72M -17,613 -62%
CG
820
Colony Group
Massachusetts
$1.05M -$264K -2,716 -20%
BCM
821
Brookstone Capital Management
Illinois
$1.05M -$46.2K -443 -4%
CI
822
Cigna Investments
Connecticut
$1.04M -$7.31K -75 -0.7%
GSB
823
Greenfield Savings Bank
Massachusetts
$1.03M -$10.3K -106 -1%
TAM
824
Tealwood Asset Management
Minnesota
$1.03M -$4.29K -44 -0.4%
CG
825
Caprock Group
Idaho
$1.03M +$149K +1,529 +17%
31 32
33
34 35