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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 %
AWM
1126
Accurate Wealth Management
Florida
$457K +$31.2K +289 +7%
NL
1127
NWAM LLC
Washington
$456K +$72.8K +747 +19%
GGHC
1128
Gilder Gagnon Howe & Co
New York
$454K +$454K +4,660 New
LC
1129
Lincoln Capital
Nebraska
$449K -$66.5K -683 -13%
IAN
1130
Integrated Advisors Network
Texas
$449K +$1.66K +17 +0.4%
WPC
1131
Wedmont Private Capital
Pennsylvania
$448K +$80.6K +773 +22%
DCM
1132
DGS Capital Management
New Jersey
$446K -$28.2K -290 -6%
RPCONE
1133
Retirement Planning Company of New England
Rhode Island
$445K -$8.67K -89 -2%
APA
1134
Astoria Portfolio Advisors
New York
$440K +$53.2K +485 +14%
AWM
1135
Axxcess Wealth Management
California
$438K +$438K +4,500 New
GVAG
1136
Great Valley Advisor Group
Delaware
$435K -$179K -1,842 -29%
ZIC
1137
ZWJ Investment Counsel
Georgia
$433K – – –
AT
1138
American Trust
Kentucky
$431K +$431K +4,425 New
LPT
1139
Legacy Private Trust
Wisconsin
$430K +$37K +380 +9%
PA
1140
Probity Advisors
Texas
$428K +$16.4K +168 +4%
AC
1141
AXQ Capital
New Jersey
$426K +$426K +4,370 New
LCM
1142
Lattice Capital Management
Washington
$424K – – –
GIA
1143
Gladstone Institutional Advisory
Florida
$423K -$512K -5,254 -55%
CAN
1144
Claraphi Advisory Network
United States
$422K +$182K +1,866 +76%
WA
1145
Waverly Advisors
Alabama
$421K -$15.6K -160 -4%
IPAM
1146
ICICI Prudential Asset Management
India
$421K -$3.16M -32,438 -88%
HFS
1147
Heritage Financial Services
Massachusetts
$420K +$13.2K +136 +3%
KLCM
1148
KG&L Capital Management
Louisiana
$420K +$138K +1,419 +49%
PCP
1149
Proficio Capital Partners
Massachusetts
$419K +$38.4K +392 +10%
HWMA
1150
Heritage Wealth Management (Arizona)
Arizona
$418K +$199K +2,045 +91%
44 45
46
47 48