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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 %
FAFN
1176
First Affirmative Financial Network
Colorado
$386K -$1.85K -19 -0.5%
ATC
1177
Argent Trust Co
Tennessee
$384K -$6.23K -64 -2%
Dimensional Fund Advisors
1178
Dimensional Fund Advisors
Texas
$384K -$14.5K -148,937 -4%
DWT
1179
Dorsey & Whitney Trust
South Dakota
$383K -$78.7K -808 -17%
WAG
1180
Wallace Advisory Group
California
$383K +$383K +3,930 New
PFBT
1181
Parkside Financial Bank & Trust
Missouri
$382K -$10.2K -105 -3%
TIMH
1182
Tilt Investment Management Holdings
New York
$382K +$382K +3,918 New
SCM
1183
Schnieders Capital Management
California
$381K +$47.7K +490 +14%
V
1184
VeraBank
Texas
$380K +$6.62K +68 +2%
PMFA
1185
Plante Moran Financial Advisors
Michigan
$380K -$66.7K -685 -15%
ACM
1186
Alpha Capital Management
Texas
$379K – – –
OIA
1187
Optimum Investment Advisors
Illinois
$379K -$39K -400 -9%
WA
1188
WealthTrust Axiom
Pennsylvania
$378K -$1.75K -18 -0.5%
CIM
1189
CIM Investment Management
Pennsylvania
$377K -$9.84K -101 -3%
FHC
1190
First Heartland Consultants
Missouri
$375K -$9.84K -101 -3%
MSE
1191
MUFG Securities EMEA
United Kingdom
$375K +$375K +3,846 New
MHS
1192
M Holdings Securities
Oregon
$373K -$9.84K -101 -3%
CFS
1193
Capital Financial Services
New York
$372K -$30.7K -315 -8%
IIM
1194
Intact Investment Management
Quebec, Canada
$370K +$29.2K +300 +9%
EFS
1195
Essex Financial Services
Connecticut
$370K -$61.6K -634 -14%
AMC
1196
Asset Management Corp
Illinois
$370K -$29.1K -299 -7%
MWA
1197
MFA Wealth Advisors
Pennsylvania
$369K +$369K +3,794 New
FFA
1198
Fragasso Financial Advisors
Pennsylvania
$369K +$54.7K +562 +17%
RG
1199
Rathbones Group
United Kingdom
$369K +$83.6K +859 +29%
AI
1200
AdvisorShares Investments
Maryland
$368K -$128K -1,315 -26%
46 47
48
49 50