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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 %
IWM
1001
IHT Wealth Management
Illinois
$612K -$66.4K -682 -10%
DI
1002
DFPG Investments
Utah
$611K +$611K +5,551 New
CCMT
1003
CMT Capital Markets Trading
Germany
$607K +$607K +6,237 New
FWM
1004
Focused Wealth Management
New York
$605K +$195 +2 +0%
RZH
1005
Relyea Zuckerberg Hanson
Connecticut
$602K +$110K +1,134 +22%
CBTWT
1006
Community Bank & Trust (Waco, Texas)
Texas
$599K +$10.1K +104 +2%
SF
1007
Summit Financial
New Jersey
$598K -$499K -5,122 -45%
ZCA
1008
Zeke Capital Advisors
Pennsylvania
$596K +$348K +3,578 +141%
WCA
1009
Westover Capital Advisors
Delaware
$596K – – –
SC
1010
SouthState Corp
Florida
$595K +$39K +400 +7%
WFA
1011
Wade Financial Advisory
California
$595K – – –
ESCM
1012
Echo Street Capital Management
New York
$595K +$595K +6,107 New
MFG
1013
MidWestOne Financial Group
Iowa
$592K +$58K +596 +11%
WCM
1014
Whitener Capital Management
North Carolina
$589K +$125K +1,281 +27%
PMEF
1015
Point72 Middle East FZE
United Arab Emirates
$588K +$588K +6,042 New
RGF
1016
Retirement Guys Formula
Ohio
$587K +$33.2K +341 +6%
State Farm Mutual Automobile Insurance
1017
State Farm Mutual Automobile Insurance
Illinois
$584K – – –
CAAS
1018
Capital Asset Advisory Services
Michigan
$579K +$261K +2,664 +82%
AOWM
1019
Alpha Omega Wealth Management
Virginia
$578K – – –
GWM
1020
Geneos Wealth Management
Colorado
$578K -$31.1K -319 -5%
CI
1021
Cavalier Investments
Georgia
$577K -$36.8K -378 -6%
MICM
1022
Matthews International Capital Management
California
$577K +$577K +5,926 New
RCAG
1023
Rehmann Capital Advisory Group
Michigan
$576K +$32.4K +333 +6%
LK
1024
Lumbard & Kellner
New Hampshire
$575K – – –
SWM
1025
Shelton Wealth Management
Texas
$575K +$61.9K +636 +12%
39 40
41
42 43