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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 %
AAM
1276
AR Asset Management
California
$299K -$1.33M -13,700 -82%
KA
1277
Kerrisdale Advisers
Florida
$298K -$5.75M -59,021 -95%
GWS
1278
Glassman Wealth Services
Virginia
$298K +$37.9K +389 +15%
LA
1279
LVW Advisors
New York
$297K -$4.29K -44 -1%
YIA
1280
YHB Investment Advisors
Connecticut
$297K +$9.25K +95 +3%
SPWM
1281
Schrum Private Wealth Management
Florida
$297K – – –
RC
1282
Rovin Capital
Arizona
$297K +$297K +3,048 New
AG
1283
Ascent Group
Virginia
$296K +$46.5K +477 +19%
HCM
1284
Howland Capital Management
Massachusetts
$295K – – –
PTP
1285
Platform Technology Partners
New York
$295K +$4.38K +45 +2%
VCP
1286
Verus Capital Partners
Arizona
$293K -$571K -5,860 -66%
WAP
1287
Wealthcare Advisory Partners
Pennsylvania
$292K -$1.17K -12 -0.4%
AP
1288
Adero Partners
California
$292K +$16.5K +169 +6%
EDRIA
1289
Edmonds Duncan Registered Investment Advisors
Kansas
$292K – – –
QC
1290
Quent Capital
New York
$290K +$31.7K +325 +12%
GLA
1291
Good Life Advisors
Pennsylvania
$289K -$9.64K -99 -3%
SAM
1292
Security Asset Management
New York
$288K – – –
SAM
1293
Seelaus Asset Management
New Jersey
$286K – – –
RWMG
1294
Redwood Wealth Management Group
New Jersey
$285K +$285K +2,931 New
PIM
1295
Perpetual Investment Management
Australia
$283K – – –
GA
1296
Geller Advisors
New York
$283K +$25.4K +261 +10%
CWA
1297
Canvas Wealth Advisors
Kansas
$282K +$8.34K +76 +3%
CPIA
1298
Cornell Pochily Investment Advisors
New York
$282K -$50.8K -521 -15%
TCA
1299
Transcend Capital Advisors
New Jersey
$281K -$6.92K -71 -2%
PSCM
1300
Per Stirling Capital Management
Texas
$280K +$280K +2,878 New
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