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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 %
HBW
1226
Hazlett, Burt & Watson
West Virginia
$345K – – –
JF
1227
Jump Financial
Illinois
$345K -$1.05M -10,824 -75%
CCA
1228
Childress Capital Advisors
Texas
$344K +$96.2K +988 +39%
ABC
1229
Associated Banc-Corp
Wisconsin
$343K +$17.7K +182 +5%
PCIA
1230
Prime Capital Investment Advisors
Kansas
$342K -$1.91M -19,656 -85%
LFA
1231
LGT Financial Advisors
Texas
$342K +$342K +3,507 New
SFM
1232
Systematic Financial Management
New Jersey
$340K – – –
AA
1233
ALPS Advisors
Colorado
$340K -$1.95K -20 -0.6%
SRAM
1234
Spouting Rock Asset Management
Pennsylvania
$339K +$339K +3,485 New
BSSFA
1235
Baron Silver Stevens Financial Advisors
Florida
$339K +$339K +3,482 New
VWA
1236
Visionary Wealth Advisors
Illinois
$339K +$43.6K +448 +15%
DSC
1237
Duncker Streett & Co
Missouri
$339K -$92.5K -950 -21%
CAMG
1238
CWA Asset Management Group
Florida
$339K +$33.9K +348 +11%
KCM
1239
Kanawha Capital Management
Virginia
$336K +$63.6K +654 +23%
IAA
1240
Independent Advisor Alliance
North Carolina
$335K -$468K -17,634 -58%
T
1241
TCWP
Ohio
$334K +$26K +267 +8%
PBO
1242
Peoples Bank (Ohio)
Ohio
$334K -$116K -1,195 -26%
SIC
1243
Sterling Investment Counsel
New York
$331K +$10.9K +112 +3%
FTC
1244
Farmers Trust Company
Ohio
$331K -$58.4K -600 -15%
LC
1245
Lavaca Capital
Texas
$329K +$329K +3,389 New
HCA
1246
Harbour Capital Advisors
Virginia
$329K – – –
WEG
1247
World Equity Group
Illinois
$327K – – –
SIM
1248
Studio Investment Management
Illinois
$327K +$11.9K +122 +4%
BB
1249
Berkshire Bank
Massachusetts
$326K – – –
GWANC
1250
Guardian Wealth Advisors (North Carolina)
North Carolina
$325K -$5.06K -52 -2%
48 49
50
51 52