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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.

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
1
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
3
Parnassus Investments
California
$705M
4
CSA
4
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
5
Norges Bank
Norway
$931M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
2
Amundi
France
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Maverick Capital
Texas
$76.6M +$46.9M +481,997 +158%
BGCP
102
Bristol Gate Capital Partners
Ontario, Canada
$75.3M -$1.34M -13,807 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.9M +$27M +277,614 +58%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.6M +$12.1M +123,822 +20%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$73.5M +$69.3M +712,026 +1,649%
CAM
106
Close Asset Management
United Kingdom
$73.4M -$1.4M -14,348 -2%
Coatue Management
107
Coatue Management
New York
$73.1M +$22.7M +233,597 +45%
Stifel Financial
108
Stifel Financial
Missouri
$70.3M -$2.73M -28,037 -4%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$69.7M -$5M -51,368 -7%
US Bancorp
110
US Bancorp
Minnesota
$69.6M +$34.3M +352,232 +97%
Victory Capital Management
111
Victory Capital Management
Texas
$69.4M -$9.72M -99,777 -12%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$68.6M +$28.5M +292,855 +71%
AQR Capital Management
113
AQR Capital Management
Connecticut
$67.3M -$24.3M -253,404 -27%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$64.4M +$6.61M +68,309 +11%
SO
115
STRS Ohio
Ohio
$63.7M -$26.6M -272,870 -29%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$62.9M -$1.52M -15,600 -2%
ZIG
117
Zurich Insurance Group
Switzerland
$62.4M +$3.29M +33,779 +6%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$61.7M +$2.92M +29,993 +5%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$61.5M -$18.7M -191,743 -23%
EIP
120
Epoch Investment Partners
New York
$60.7M +$4.72M +48,420 +8%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$60.7M -$16.3M -166,959 -21%
CS
122
Candriam SCA
Luxembourg
$60.1M +$4.77M +48,989 +9%
KBC Group
123
KBC Group
Belgium
$59.7M +$2.04M +20,903 +4%
CCMG
124
Clark Capital Management Group
Pennsylvania
$59.1M +$18.9M +194,196 +47%
Truist Financial
125
Truist Financial
North Carolina
$59.1M -$1.28M -13,192 -2%
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5
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