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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
1
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
3
Parnassus Investments
California
$705M
4
CSA
4
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
5
Norges Bank
Norway
$931M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
2
Amundi
France
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$122M +$86.1M +884,191 +241%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$122M +$5.45M +56,310 +5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$120M -$18.4M -188,742 -13%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$119M -$5.25M -53,866 -4%
Principal Financial Group
80
Principal Financial Group
Iowa
$114M -$4.05M -41,583 -3%
Canada Life
81
Canada Life
Manitoba, Canada
$111M -$2.49M -25,471 -2%
APG Asset Management
82
APG Asset Management
Netherlands
$101M +$84.8M +870,881 +522%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$100M -$12.9M -132,240 -11%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$99.3M -$413K -4,237 -0.4%
Vontobel Holding
85
Vontobel Holding
Switzerland
$98.7M +$9.22M +97,897 +10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$98.5M -$1.82M -18,680 -2%
RJA
87
Raymond James & Associates
Florida
$93.6M +$16.7M +171,313 +22%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$93.4M -$1.42M -14,608 -2%
TP
89
Theleme Partners
United Kingdom
$93.3M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$92.2M +$3.95M +40,566 +4%
ABI
91
Abrams Bison Investments
Maryland
$90M -$97.4K -1,000 -0.1%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$89.4M +$4.51M +46,286 +5%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$87.2M -$2.62M -26,932 -3%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$83.4M -$112M -1,151,258 -57%
ProShare Advisors
95
ProShare Advisors
Maryland
$81.2M -$9.57M -98,297 -11%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$80.8M +$22.4M +230,037 +38%
Bank Julius Baer & Co
97
Bank Julius Baer & Co
Switzerland
$79.6M +$700K +7,187 +0.9%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$79.5M +$4.15M +42,572 +6%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$78.3M +$30.7M +315,478 +65%
Prudential Financial
100
Prudential Financial
New Jersey
$77.3M -$28.6M -293,750 -27%
2 3
4
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