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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 %
MAA
1201
Mraz Amerine & Associates
California
$368K – – –
PRS
1202
Pinkerton Retirement Specialists
Idaho
$367K +$367K +3,764 New
LFA
1203
Legacy Financial Advisors
Kentucky
$366K +$51K +524 +16%
DWA
1204
Douglass Winthrop Advisors
New York
$365K -$58.4K -600 -14%
MFC
1205
Mechanics Financial Corp
Ohio
$364K -$7.88K -81 -2%
SAM
1206
Silvercrest Asset Management
New York
$363K – – –
AWM
1207
Atticus Wealth Management
Florida
$362K -$11.4K -117 -3%
DWM
1208
Drive Wealth Management
Utah
$361K -$49.7K -510 -12%
CFA
1209
Cahill Financial Advisors
Minnesota
$360K -$27.3K -280 -7%
EWP
1210
Engrave Wealth Partners
Texas
$359K +$359K +3,271 New
IWA
1211
IBEX Wealth Advisors
New Jersey
$357K -$1.96M -20,173 -85%
FNBOSM
1212
First National Bank of South Miami
Florida
$357K -$39K -400 -10%
PCS
1213
Personal CFO Solutions
New Jersey
$356K -$62.5K -642 -15%
SWA
1214
Sax Wealth Advisors
New Jersey
$355K -$8.76K -90 -2%
SXL
1215
Summit X LLC
Missouri
$354K +$354K +3,895 New
HFG
1216
Heron Financial Group
New York
$354K +$2.94K +30 +0.8%
GL
1217
Graypoint LLC
New York
$353K +$65.5K +673 +23%
VF
1218
Vest Financial
Virginia
$353K +$353K +3,622 New
AWE
1219
Avidian Wealth Enterprises
Texas
$351K +$48.4K +497 +16%
GTCM
1220
Gyon Technologies Capital Management
New Jersey
$351K +$351K +3,603 New
CFP
1221
Catalyst Financial Partners
Massachusetts
$351K +$351K +3,602 New
PWA
1222
Physician Wealth Advisors
Utah
$350K – – –
DIP
1223
Davis Investment Partners
North Carolina
$350K +$350K +3,000 New
FSA
1224
Franklin Street Advisors
North Carolina
$349K -$53.6K -550 -13%
VCA
1225
Verdence Capital Advisors
Maryland
$347K -$1.46K -15 -0.4%
47 48
49
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