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

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
Amundi
France
$331M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
VVP
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
1301
Venture Visionary Partners
Ohio
$280K -$3.02K -31 -1%
USCWA
1302
U.S. Capital Wealth Advisors
Texas
$279K +$8.77K +90 +3%
GW
1303
GW & Wade
Massachusetts
$279K -$22.4K -230 -7%
FAG
1304
Fortitude Advisory Group
Washington
$279K – – –
MGAM
1305
McGowan Group Asset Management
Texas
$279K +$23.8K +244 +9%
WOSD
1306
WFA of San Diego
California
$279K -$58.4K -600 -17%
LWM
1307
Laidlaw Wealth Management
New York
$278K -$80.9K -831 -23%
MIS
1308
Morningstar Investment Services
Illinois
$278K +$21K +214 +8%
GA
1309
GraniteShares Advisors
New York
$275K -$34.8K -357 -11%
AIM
1310
Athena Investment Management
California
$275K +$13.9K +143 +5%
FMB
1311
Field & Main Bank
Kentucky
$275K +$22.4K +230 +9%
CP
1312
Covenant Partners
Tennessee
$273K – – –
CM
1313
CastleKnight Management
New York
$273K -$1.26M -12,900 -82%
OPA
1314
Old Port Advisors
Maine
$272K – – –
CWA
1315
Clarity Wealth Advisors
California
$272K – – –
JWCA
1316
J.W. Coons Advisors
Ohio
$271K – – –
HGERS
1317
Householder Group Estate & Retirement Specialist
Arizona
$270K +$19.5K +200 +8%
JWM
1318
Jessup Wealth Management
Ohio
$269K +$269K +2,767 New
STA
1319
Summit Trail Advisors
New York
$269K +$269K +2,759 New
CT
1320
Coastline Trust
Rhode Island
$268K – – –
AF
1321
Advisornet Financial
Minnesota
$268K -$1.66K -17 -0.6%
LDB
1322
Lee, Danner & Bass
Tennessee
$267K – – –
PFS
1323
Physicians Financial Services
North Carolina
$267K – – –
GCM
1324
Gallacher Capital Management
Colorado
$267K +$267K +2,741 New
DIM
1325
Delta Investment Management
California
$266K – – –
51 52
53
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