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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 %
BFS
901
Bradley Foster & Sargent
Connecticut
$831K -$8.57K -88 -1%
FB
902
Fulton Bank
Pennsylvania
$831K +$54.9K +564 +7%
CG
903
Cutler Group
California
$830K -$430K -4,421 -34%
HPC
904
HM Payson & Co
Maine
$829K +$3.02K +31 +0.4%
RWM
905
Ritholtz Wealth Management
New York
$829K -$391K -4,013 -32%
SFM
906
Sphera Funds Management
Israel
$828K +$828K +8,499 New
FMLI
907
Fukoku Mutual Life Insurance
Japan
$824K – – –
RIM
908
Regent Investment Management
Kentucky
$819K – – –
FT
909
Fiduciary Trust
Massachusetts
$818K +$30.7K +315 +4%
LNC
910
Lincoln National Corp
Pennsylvania
$818K +$109K +1,123 +15%
GCP
911
GSA Capital Partners
United Kingdom
$813K +$813K +8,349 New
EWA
912
Encompass Wealth Advisors
Oregon
$813K -$19.5K -200 -2%
IIM
913
Ipswich Investment Management
Massachusetts
$810K -$24.3K -250 -3%
BHBT
914
Burke & Herbert Bank & Trust
Virginia
$810K – – –
RLKPA
915
Robbie L. Kennerson P.A.
Florida
$808K +$808K +8,300 New
BAM
916
Belpointe Asset Management
Nevada
$804K -$76.8K -789 -9%
GJIC
917
Gamble Jones Investment Counsel
California
$803K +$24.3K +250 +3%
COCM
918
Charter Oak Capital Management
New Hampshire
$798K – – –
NW
919
Naviter Wealth
Arkansas
$798K +$93.8K +830 +13%
SA
920
SRN Advisors
Pennsylvania
$795K +$168K +1,730 +27%
RA
921
RFG Advisory
Alabama
$795K -$163K -1,357 -17%
LFM
922
Lumina Fund Management
New York
$789K – – –
MPA
923
Marvin & Palmer Associates
Delaware
$787K – – –
BHCM
924
Brevan Howard Capital Management
Jersey
$779K +$779K +8,000 New
LWP
925
Lumature Wealth Partners
Georgia
$778K -$77.5K -796 -9%
35 36
37
38 39