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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 %
IAS
1026
Insigneo Advisory Services
Florida
$570K +$570K +5,856 New
AGP
1027
Autumn Glory Partners
Texas
$569K +$569K +5,840 New
AFT
1028
Alpha Family Trust
California
$568K +$279K +2,865 +96%
FFM
1029
Forum Financial Management
Illinois
$568K +$9.84K +101 +2%
BWP
1030
BSW Wealth Partners
Colorado
$568K -$108K -1,107 -16%
LC
1031
Lindbrook Capital
California
$567K +$41.7K +428 +8%
DWM
1032
Destination Wealth Management
California
$566K +$1.27K +13 +0.2%
SIM
1033
Sentry Investment Management
Wisconsin
$563K -$26.6K -273 -5%
VF
1034
Virtu Financial
New York
$563K +$563K +5,780 New
NP
1035
NorthRock Partners
Minnesota
$562K +$120K +1,232 +27%
KF
1036
Krilogy Financial
Missouri
$558K -$613K -6,294 -52%
SM
1037
STF Management
Texas
$558K +$558K +5,733 New
WSTAM
1038
Wilbanks Smith & Thomas Asset Management
Virginia
$556K +$99.8K +1,025 +22%
PSC
1039
Portman Square Capital
United Kingdom
$555K +$555K +5,697 New
TPWA
1040
TRUE Private Wealth Advisors
Oregon
$554K +$14.6K +150 +3%
SG
1041
StoneX Group
New York
$554K +$554K +5,686 New
ONSWM
1042
Old North State Wealth Management
North Carolina
$553K +$40.1K +411 +8%
SFG
1043
SevenBridge Financial Group
Pennsylvania
$552K +$58.4K +600 +12%
IIM
1044
InTrack Investment Management
Vermont
$552K -$515K -5,289 -48%
SWA
1045
Sutton Wealth Advisors
Florida
$551K -$119K -1,223 -18%
WOC
1046
West Oak Capital
California
$551K -$18.5K -190 -3%
CVM
1047
Cheviot Value Management
California
$550K – – –
TC
1048
Truvestments Capital
Florida
$547K -$69K -709 -11%
CSPIA
1049
Cary Street Partners Investment Advisory
Virginia
$545K -$5.36K -55 -1%
MPAM
1050
Murphy Pohlad Asset Management
Minnesota
$544K – – –
40 41
42
43 44