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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 %
BP
926
Ballentine Partners
Massachusetts
$776K +$1.56K +16 +0.2%
BSW
927
Buckingham Strategic Wealth
Missouri
$774K +$27.8K +285 +4%
AIC
928
Argus Investors Counsel
New York
$773K +$13.2K +136 +2%
TC
929
Telemus Capital
Michigan
$768K -$26.9K -258 -3%
WPC
930
Waters Parkerson & Co
Louisiana
$766K -$12.2K -125 -2%
IP
931
Intellectus Partners
California
$765K +$3.21K +33 +0.4%
MOS
932
MGO One Seven
Ohio
$763K -$359K -3,682 -32%
QCG
933
Quadrant Capital Group
Ohio
$760K +$153K +1,567 +25%
CCT
934
Chemung Canal Trust
New York
$759K -$9.74K -100 -1%
SIMG
935
Sonora Investment Management Group
Arizona
$753K +$2.44K +25 +0.3%
MPI
936
Mairs & Power Inc
Minnesota
$747K -$46.4K -476 -6%
CG
937
CFO4Life Group
Texas
$745K +$8.76K +90 +1%
C
938
CFO4Life
Texas
$745K +$745K +7,651 New
SCM
939
SOL Capital Management
Maryland
$740K – – –
CMTU
940
Capital Markets Trading (UK)
United Kingdom
$739K +$71.8K +737 +11%
AB
941
Atlas Brown
Kentucky
$739K – – –
V
942
ViaWealth
Kansas
$728K +$728K +6,839 New
AIA
943
Avalon Investment & Advisory
Texas
$728K -$86.8K -891 -11%
CIA
944
Capital Investment Advisors
Georgia
$728K +$46.1K +473 +7%
LI
945
LVZ Inc
Michigan
$718K +$13.2K +136 +2%
AC
946
Avestar Capital
New York
$718K +$207K +2,126 +41%
CCA
947
Checchi Capital Advisers
California
$717K +$11.2K +115 +2%
CA
948
Centerpoint Advisors
Massachusetts
$716K +$48.7K +500 +7%
FF
949
Friedenthal Financial
New Jersey
$713K +$713K +7,320 New
NFG
950
Nations Financial Group
Iowa
$706K -$53.4K -548 -7%
36 37
38
39 40