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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 %
BIA
851
Benchmark Investment Advisors
Illinois
$942K -$33.4K -343 -3%
CTA
852
Chesley Taft & Associates
Illinois
$937K -$12.2K -125 -1%
CK
853
Cohen Klingenstein
New York
$935K – – –
AA
854
Advisory Alpha
Michigan
$931K +$7.01K +72 +0.8%
WJWM
855
Williams Jones Wealth Management
New York
$929K -$44.9K -461 -5%
RIA
856
Realta Investment Advisors
Delaware
$929K -$112K -1,151 -11%
LAM
857
Lifestyle Asset Management
Texas
$927K +$927K +9,524 New
SPC
858
Sigma Planning Corp
Michigan
$927K -$319K -3,272 -26%
TW
859
TrinityPoint Wealth
Connecticut
$924K -$22.6K -232 -2%
VPI
860
Value Partners Investments
Manitoba, Canada
$922K +$59.8K +614 +7%
APP
861
Avantax Planning Partners
Iowa
$921K +$5.26K +54 +0.6%
AGAM
862
Audent Global Asset Management
California
$915K -$3.65M -37,530 -80%
LFDLE
863
La Financiere de L'Echiquier
France
$914K -$697K -7,153 -43%
OIA
864
OneDigital Investment Advisors
Kansas
$913K +$184K +1,885 +25%
Wellington Management Group
865
Wellington Management Group
Massachusetts
$911K -$129K -1,327 -12%
RWP
866
RWA Wealth Partners
Massachusetts
$910K +$1.76K +16 +0.2%
ACS
867
Archford Capital Strategies
Illinois
$907K +$241K +2,476 +36%
M1FG
868
Mach-1 Financial Group
Arkansas
$906K +$897K +9,208 +9,208%
EWM
869
Empirical Wealth Management
Washington
$906K -$23K -236 -2%
AWC
870
Abundance Wealth Counselors
Pennsylvania
$904K +$83.7K +860 +10%
FWIA
871
Fort Washington Investment Advisors
Ohio
$903K +$903K +9,275 New
BFC
872
Bedel Financial Consulting
Indiana
$895K -$44.5K -457 -5%
FHA
873
Flagship Harbor Advisors
Massachusetts
$893K -$11.9K -122 -1%
RA
874
Riverstone Advisors
Texas
$891K -$30.2K -310 -3%
ACI
875
Alpha Cubed Investments
California
$890K +$29.8K +306 +3%
33 34
35
36 37