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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 %
PWMG
1151
Prestige Wealth Management Group
New Jersey
$417K +$102K +1,052 +33%
BIG
1152
Builder Investment Group
Georgia
$417K +$417K +4,280 New
ZIMP
1153
Zimmermann Investment Management & Planning
Pennsylvania
$413K -$10.9K -112 -3%
BFM
1154
Boston Financial Management
Massachusetts
$412K -$67K -688 -14%
HH
1155
Hilltop Holdings
Texas
$411K -$40.1K -412 -9%
OIS
1156
Okabena Investment Services
Minnesota
$410K -$320K -3,286 -44%
CCFM
1157
Clear Creek Financial Management
Washington
$410K +$410K +4,209 New
BWG
1158
Beta Wealth Group
California
$409K +$29.2K +300 +8%
WI
1159
Wintrust Investments
Illinois
$408K +$8.29K +85 +2%
WPP
1160
Whalerock Point Partners
Rhode Island
$406K +$55.5K +570 +16%
EFSCE
1161
Enterprise Financial Services Corp (EFSC)
Missouri
$405K -$390 -4 -0.1%
CPIG
1162
Chicago Partners Investment Group
Illinois
$403K -$21.6K -179 -5%
CHP
1163
Cable Hill Partners
Oregon
$400K +$30.2K +310 +8%
IAIM
1164
International Assets Investment Management
Florida
$397K +$6.62K +68 +2%
I2I
1165
Insight 2811 Inc
Illinois
$396K -$38.9K -400 -9%
HBWM
1166
Hollow Brook Wealth Management
New York
$394K – – –
AU
1167
Algebris (UK)
United Kingdom
$393K +$393K +4,054 New
KCFA
1168
Key Client Fiduciary Advisors
New Jersey
$393K +$393K +4,038 New
WE
1169
Wealth Effects
Massachusetts
$391K +$18.5K +190 +5%
CNC
1170
Canandaigua National Corp
New York
$391K -$72.4K -744 -16%
MPIA
1171
Mountain Pacific Investment Advisers
Idaho
$390K – – –
WT
1172
Washington Trust
Rhode Island
$390K +$124K +1,270 +46%
MCM
1173
Mengis Capital Management
Oregon
$390K – – –
FAM
1174
Formidable Asset Management
Ohio
$390K +$39K +400 +11%
EP
1175
Eudaimonia Partners
Tennessee
$387K +$6.72K +69 +2%
45 46
47
48 49