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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 %
TWP
976
Tempus Wealth Planning
California
$658K – – –
BFO
977
Boston Family Office
Massachusetts
$657K – – –
WF
978
Welch & Forbes
Massachusetts
$656K +$29.2K +300 +5%
SF
979
Symphony Financial
Texas
$651K -$528K -5,237 -45%
EGA
980
E&G Advisors
Texas
$647K – – –
SB
981
Simmons Bank
Arkansas
$646K – – –
SCM
982
Seascape Capital Management
New Hampshire
$645K -$1.66K -17 -0.3%
GWM
983
GSB Wealth Management
Connecticut
$643K +$18.1K +186 +3%
MME
984
Meag Munich Ergo
Germany
$642K – – –
MSWM
985
McGlone Suttner Wealth Management
Wisconsin
$640K +$640K +6,572 New
MA
986
Mutual Advisors
Nebraska
$638K -$39.6K -407 -6%
OWP
987
Obermeyer Wealth Partners
Colorado
$637K +$1.75K +18 +0.3%
TTWM
988
TCV Trust & Wealth Management
Virginia
$635K +$6.23K +64 +1%
WH
989
Willner & Heller
California
$634K +$20.4K +209 +3%
PCA
990
Personal Capital Advisors
California
$634K -$20.1K -206 -3%
PG
991
Patten Group
Tennessee
$631K -$33.7K -346 -5%
CIAS
992
Capital Investment Advisory Services
North Carolina
$630K -$34.1K -350 -5%
CIC
993
Chilton Investment Company
Connecticut
$629K – – –
LNB
994
Ledyard National Bank
$629K -$108K -1,105 -15%
BFEC
995
Benjamin F. Edwards & Company
Missouri
$625K +$63.4K +651 +11%
EVM
996
Evelyn V. Moreno
$624K – – –
WBCM
997
Wilson & Boucher Capital Management
California
$617K +$97 +1 +0%
VAS
998
Vestmark Advisory Solutions
Massachusetts
$616K -$130K -1,338 -17%
PWMAG
999
Pinnacle Wealth Management Advisory Group
New Jersey
$613K +$64.3K +660 +12%
MFS
1000
Mirabella Financial Services
United Kingdom
$613K -$2.63M -26,991 -81%
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40
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