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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 %
HIIFS
826
Harel Insurance Investments & Financial Services
Israel
$1.03M +$444K +4,573 +76%
KPWS
827
Kestra Private Wealth Services
Texas
$1.03M -$327K -3,357 -24%
PC
828
PointState Capital
New York
$1.02M – – –
LA
829
Lifeworks Advisors
Michigan
$1.02M -$20.9K -215 -2%
HWM
830
HB Wealth Management
Georgia
$1.02M +$302K +3,096 +42%
RMCM
831
Reynders McVeigh Capital Management
Massachusetts
$1.01M -$92.5K -950 -8%
PSP
832
Pacific Sage Partners
Washington
$1.01M +$1.01M +10,322 New
TWI
833
Thomas White International
Illinois
$1M – – –
HCA
834
Harbor Capital Advisors
Illinois
$1M -$21.6K -222 -2%
SP
835
Successful Portfolios
Florida
$1M +$27.8K +286 +3%
PF
836
Phoenix Financial
Israel
$995K +$32K +329 +3%
NA
837
NewEdge Advisors
Louisiana
$993K +$278K +7,507 +39%
XF
838
XML Financial
Maryland
$992K +$18.7K +192 +2%
AF
839
Allworth Financial
California
$987K +$74.9K +769 +8%
ARC
840
Advisor Resource Council
Texas
$978K +$185K +1,900 +23%
TAM
841
Trust Asset Management
Texas
$974K – – –
BOC
842
Barbara Oil Co
Illinois
$974K – – –
WG
843
Winton Group
United Kingdom
$974K +$234K +2,402 +32%
BFA
844
Buttonwood Financial Advisors
Maryland
$973K +$13.4K +138 +1%
CRC
845
Curi RMB Capital
Illinois
$973K – – –
RHP
846
Royal Harbor Partners
Texas
$964K -$17.1K -176 -2%
SCA
847
Stonebridge Capital Advisors
Minnesota
$957K +$24.8K +255 +3%
SIA
848
Schechter Investment Advisors
Michigan
$952K +$312K +3,200 +49%
FA
849
FDx Advisors
Illinois
$945K +$183K +1,877 +24%
CWM
850
Concentrum Wealth Management
California
$943K +$1.56K +16 +0.2%
32 33
34
35 36