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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 %
BTI
1326
Blue Trust Inc
Georgia
$264K +$80.1K +978 +44%
P
1327
&Partners
Tennessee
$264K -$25.8K -265 -9%
OTL
1328
Oak Thistle LLC
New York
$264K +$264K +2,710 New
SFG
1329
Summit Financial Group
West Virginia
$263K +$24.4K +250 +10%
RFO
1330
RiverGlades Family Offices
Florida
$263K +$263K +2,700 New
SRSA
1331
S.R. Schill & Associates
Washington
$263K +$263K +2,697 New
CCFCSB
1332
Cape Cod Five Cents Savings Bank
Massachusetts
$259K -$21.4K -220 -8%
FBB
1333
Fulton Breakefield Broenniman
Maryland
$258K +$195 +2 +0.1%
CM
1334
Columbus Macro
Pennsylvania
$257K +$257K +2,641 New
ORC
1335
O'Rourke & Company
Massachusetts
$257K -$7.89K -81 -3%
PAM
1336
Paradigm Asset Management
New York
$256K -$3.75M -38,500 -94%
TBA
1337
Tower Bridge Advisors
Pennsylvania
$256K -$34.1K -350 -12%
MS
1338
Maven Securities
Jersey
$253K -$760K -7,804 -75%
S
1339
swisspartners
Liechtenstein
$253K – – –
EHC
1340
Everett Harris & Co
California
$253K – – –
FNBOO
1341
First National Bank of Omaha
Nebraska
$248K -$89.4K -917 -26%
FBFS
1342
First Business Financial Services
Wisconsin
$247K +$17.4K +179 +8%
FAIM
1343
Financial Advocates Investment Management
Washington
$246K -$63.1K -648 -20%
ACP
1344
Aviance Capital Partners
Florida
$245K +$5.84K +60 +2%
AT
1345
Arvest Trust
Oklahoma
$245K +$245K +2,516 New
DWM
1346
Darwin Wealth Management
Florida
$244K +$244K +2,220 New
WSC
1347
Wellington Shields & Co
New York
$243K -$97.4K -1,000 -29%
CGA
1348
Crescent Grove Advisors
Illinois
$243K – – –
AA
1349
Alta Advisers
United Kingdom
$243K – – –
NAS
1350
Nicolet Advisory Services
Wisconsin
$242K +$242K +2,200 New
52 53
54
55 56