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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 %
AL
1051
Aspiriant LLC
California
$543K -$876 -9 -0.2%
AWA
1052
Aaron Wealth Advisors
Illinois
$543K +$543K +5,579 New
ECA
1053
Elevated Capital Advisors
Utah
$540K +$540K +5,545 New
PP
1054
Paloma Partners
Connecticut
$537K +$465K +4,773 +645%
MCC
1055
Malaga Cove Capital
California
$537K – – –
SFS
1056
Summit Financial Strategies
Ohio
$532K +$13.6K +140 +3%
CCM
1057
Compton Capital Management
Rhode Island
$530K -$45.8K -470 -8%
OFG
1058
OmniStar Financial Group
North Carolina
$530K -$62.1K -638 -11%
RWP
1059
Ridgecrest Wealth Partners
California
$528K – – –
EMG
1060
ETF Managers Group
New Jersey
$528K +$21K +216 +4%
TCM
1061
Traynor Capital Management
Pennsylvania
$528K -$4.64M -47,658 -90%
DEA
1062
DoubleLine ETF Adviser
Florida
$527K +$527K +5,409 New
SAS
1063
Stelac Advisory Services
New York
$524K +$10.7K +110 +2%
ATPW
1064
Ashton Thomas Private Wealth
Arizona
$524K -$56.6K -581 -10%
B
1065
Bellecapital
Switzerland
$523K – – –
SIG
1066
Stonegate Investment Group
Alabama
$522K +$22K +226 +4%
IA
1067
Insight Advisors
Pennsylvania
$522K -$86.8K -895 -14%
WPW
1068
Waldron Private Wealth
Pennsylvania
$520K – – –
Luther King Capital Management (LKCM)
1069
Luther King Capital Management (LKCM)
Texas
$520K -$5.06K -52 -1%
MC
1070
Merlin Capital
Rhode Island
$519K +$2.43K +25 +0.5%
ATWA
1071
Arbor Trust Wealth Advisors
Michigan
$515K -$64.3K -660 -11%
I
1072
INVST
Indiana
$515K -$74.8K -671 -13%
DWM
1073
Dakota Wealth Management
Florida
$514K +$21.9K +225 +4%
PAMG
1074
Patton Albertson Miller Group
Tennessee
$514K -$53.1K -545 -9%
CC
1075
Courier Capital
New York
$514K -$9.54K -98 -2%
41 42
43
44 45