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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 %
LMKC
1101
L.M. Kohn & Company
Ohio
$484K -$5.26K -54 -1%
VFPI
1102
Vantage Financial Partners (Illinois)
Illinois
$482K +$14.6K +150 +3%
EH
1103
Equitable Holdings
New York
$482K -$1.24M -12,743 -72%
AC
1104
Arjuna Capital
North Carolina
$481K +$23.2K +238 +5%
CA
1105
Claro Advisors
Massachusetts
$480K +$251K +2,580 +110%
MA
1106
MONECO Advisors
Connecticut
$476K +$10.7K +110 +2%
APIM
1107
Agate Pass Investment Management
Washington
$475K +$24.3K +250 +5%
DBT
1108
Dubuque Bank & Trust
Iowa
$475K +$26K +267 +6%
LIM
1109
Leavell Investment Management
Alabama
$475K +$26.8K +275 +6%
ZB
1110
Zions Bancorporation
Utah
$474K +$76.3K +784 +19%
CSB
1111
City State Bank
Iowa
$474K -$9.74K -100 -2%
CQS
1112
Credential Qtrade Securities
$473K +$458K +4,702 +2,939%
TIA
1113
Tiemann Investment Advisors
California
$473K +$6.82K +70 +1%
AI
1114
Accredited Investors
Minnesota
$472K -$3.41K -35 -0.7%
ZAM
1115
Zevin Asset Management
Massachusetts
$469K -$76.8K -788 -14%
CWA
1116
Consilium Wealth Advisory
Texas
$466K -$136K -1,398 -23%
CFG
1117
Carr Financial Group
Massachusetts
$465K +$465K +4,771 New
EWM
1118
Evermay Wealth Management
Virginia
$464K +$48.7K +500 +12%
AP
1119
Appleton Partners
Massachusetts
$463K -$46K -473 -9%
PFSC
1120
Peoples Financial Services Corp
Pennsylvania
$462K – – –
SWA
1121
Stratos Wealth Advisors
Ohio
$461K -$57.9K -595 -11%
VFA
1122
Valeo Financial Advisors
Indiana
$461K +$461K +4,734 New
FMTCOCP
1123
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$460K – – –
MGIA
1124
Moneta Group Investment Advisors
Missouri
$458K -$347K -3,115 -43%
CIC
1125
Cornercap Investment Counsel
Georgia
$457K -$52.1K -535 -10%
43 44
45
46 47