AMAT icon

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 %
HFM
876
Harvest Fund Management
China
$890K +$117K +1,225 +15%
BAM
877
Blueshift Asset Management
New Jersey
$889K +$889K +9,127 New
BJL
878
Brighton Jones LLC
Washington
$884K +$247K +2,538 +39%
SWM
879
Spire Wealth Management
Virginia
$883K -$150K -1,541 -15%
BHWM
880
Bar Harbor Wealth Management
New Hampshire
$880K -$25.8K -265 -3%
Canada Pension Plan Investment Board
881
Canada Pension Plan Investment Board
Ontario, Canada
$876K -$1.47M -15,115 -63%
NIM
882
Needham Investment Management
New York
$876K – – –
PP
883
PDT Partners
New York
$867K -$516K -5,296 -37%
Verition Fund Management
884
Verition Fund Management
Connecticut
$862K -$162K -1,668 -16%
ATC
885
Adirondack Trust Company
New York
$862K -$1.27K -13 -0.1%
WANY
886
Wealthspire Advisors (New York)
New York
$857K +$303K +3,114 +55%
FM
887
Foster & Motley
Ohio
$855K -$124K -1,276 -13%
TSWM
888
Triangle Securities Wealth Management
North Carolina
$855K +$24.8K +255 +3%
PM
889
Parametrica Management
Hong Kong
$854K +$1.56K +16 +0.2%
SYBT
890
Stock Yards Bank & Trust
Kentucky
$853K – – –
BTWM
891
Baker Tilly Wealth Management
Wisconsin
$853K -$7.89K -81 -0.9%
ACM
892
Advisors Capital Management
New Jersey
$851K +$16.1K +165 +2%
SC
893
Savant Capital
Illinois
$850K -$121K -1,267 -12%
SAM
894
Secure Asset Management
Michigan
$848K +$589K +6,046 +227%
HI
895
Horizon Investments
North Carolina
$846K +$574K +5,894 +211%
P
896
Pitcairn
Pennsylvania
$844K -$65.1K -669 -7%
CPO
897
Cerity Partners OCIO
New York
$841K -$24.9K -256 -3%
IUHSA
898
Itau Unibanco Holding S.A.
Brazil
$840K +$311K +3,200 +59%
RW
899
Rede Wealth
Virginia
$840K +$25.8K +265 +3%
SWM
900
Salvus Wealth Management
New Jersey
$837K +$304K +3,125 +57%
34 35
36
37 38