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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 %
CWS
1076
Confluence Wealth Services
Pennsylvania
$510K +$4.38K +45 +0.9%
RMDI
1077
R.M. Davis Inc
Maine
$509K +$72.2K +741 +17%
KC
1078
Kingfisher Capital
North Carolina
$507K – – –
GBT
1079
Grove Bank & Trust
Florida
$506K +$3.02K +31 +0.6%
FFN
1080
Focus Financial Network
Minnesota
$504K -$120K -1,232 -19%
HWA
1081
Heritage Wealth Advisors
Virginia
$503K -$29.7K -305 -6%
WAM
1082
WFA Asset Management
Wisconsin
$500K +$1.17K +12 +0.2%
SPW
1083
Sonoma Private Wealth
California
$499K +$499K +5,125 New
PCMC
1084
Paragon Capital Management (Colorado)
Colorado
$499K – – –
WTB
1085
Washington Trust Bank
Washington
$496K -$211K -2,170 -30%
PTC
1086
Private Trust Company
Ohio
$496K +$38.2K +392 +8%
BCM
1087
BTC Capital Management
Iowa
$496K +$38.3K +393 +8%
DAS
1088
Dynamic Advisor Solutions
Arizona
$496K +$54.8K +563 +12%
RT
1089
Rockland Trust
Massachusetts
$494K -$10.7K -110 -2%
3IP
1090
3Chopt Investment Partners
Virginia
$494K +$494K +5,070 New
YDMI
1091
Y.D. More Investments
Israel
$492K +$492K +5,067 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1092
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$492K -$56.4M -579,590 -99%
SIA
1093
Strategic Investment Advisors
Michigan
$491K +$253K +2,599 +106%
VWM
1094
Valley Wealth Managers
New Jersey
$491K +$11K +113 +2%
MAM
1095
Martingale Asset Management
Massachusetts
$489K -$981K -10,073 -67%
VAS
1096
Valicenti Advisory Services
New York
$487K – – –
CCG
1097
Ceeto Capital Group
Florida
$487K – – –
PWS
1098
Private Wealth Strategies
Ohio
$487K – – –
PWPS
1099
Pinnacle Wealth Planning Services
Ohio
$486K -$87.8K -902 -15%
NICM
1100
Neo Ivy Capital Management
New York
$484K +$468K +4,805 +2,843%
42 43
44
45 46