AMAT icon

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 %
WW
1251
Westshore Wealth
California
$325K +$19.5K +200 +6%
BWM
1252
BCS Wealth Management
Tennessee
$323K +$681 +7 +0.2%
SIM
1253
SSI Investment Management
California
$322K – – –
AAS
1254
Ameritas Advisory Services
Nebraska
$321K -$4.38K -45 -1%
1W
1255
1776 Wealth
Georgia
$320K +$18.3K +188 +6%
PWM
1256
Purus Wealth Management
California
$320K +$23.9K +245 +8%
CBA
1257
Coastal Bridge Advisors
Connecticut
$320K +$39K +400 +14%
SEEDPG
1258
S.E.E.D. Planning Group
New York
$318K +$27.3K +280 +9%
CLOS
1259
Compagnie Lombard Odier SCmA
Switzerland
$317K -$55.5K -569 -15%
NDSI
1260
Newman Dignan & Sheerar Inc
Rhode Island
$313K +$390 +4 +0.1%
MC
1261
Machina Capital
France
$312K +$312K +3,200 New
QCM
1262
Qsemble Capital Management
New York
$312K +$312K +3,200 New
NS
1263
Newman & Schimel
Illinois
$312K +$312K +3,200 New
CAM
1264
Cozad Asset Management
Illinois
$311K +$292 +3 +0.1%
BCA
1265
Bay Colony Advisors
Massachusetts
$311K +$390 +4 +0.1%
PWW
1266
Pettyjohn Wood & White
Virginia
$310K – – –
KP
1267
Keel Point
Alabama
$308K +$8.18K +84 +3%
WIA
1268
Westbourne Investment Advisors
Maryland
$303K +$2.43K +25 +0.8%
LCM
1269
Leisure Capital Management
California
$303K +$9.74K +100 +3%
Fuller & Thaler Asset Management
1270
Fuller & Thaler Asset Management
California
$302K -$175K -1,800 -37%
RWA
1271
Ropes Wealth Advisors
Massachusetts
$301K +$11K +113 +4%
AF
1272
Apexium Financial
Texas
$300K +$24K +246 +9%
GSIS
1273
Global Strategic Investment Solutions
Arizona
$300K +$61.5K +632 +26%
EI
1274
Ellevest Inc
New York
$300K +$24.6K +253 +9%
TSS
1275
Two Sigma Securities
New York
$300K -$1.01M -10,334 -77%
49 50
51
52 53