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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 %
CF
1351
Centaurus Financial
California
$242K -$896K -9,208 -79%
AIA
1352
AIMZ Investment Advisors
California
$242K – – –
EWA
1353
Exencial Wealth Advisors
Oklahoma
$242K -$584 -6 -0.2%
WFM
1354
Wolff Financial Management
Michigan
$240K +$194 +2 +0.1%
VDI
1355
Vaughan David Investments
Illinois
$240K +$240K +2,468 New
JE
1356
JMAC Enterprises
Pennsylvania
$240K -$487 -5 -0.2%
FHA
1357
First Horizon Advisors
Tennessee
$239K -$9.93K -102 -4%
CWM
1358
Cranbrook Wealth Management
Michigan
$239K -$144K -1,475 -38%
GCIA
1359
Gabelli & Co Investment Advisers
New York
$239K +$239K +2,450 New
CMA
1360
Cedar Mountain Advisors
Oregon
$237K +$213K +2,192 +910%
JWM
1361
JGP Wealth Management
Oregon
$237K +$237K +2,433 New
FI
1362
Financial Insights
Washington
$236K +$236K +2,426 New
SIC
1363
Samalin Investment Counsel
New York
$236K -$3.51K -36 -1%
BDFN
1364
Bond & Devick Financial Network
Minnesota
$235K -$19.5K -200 -8%
CHA
1365
Carmichael Hill & Associates
Maryland
$234K -$102K -1,050 -30%
PA
1366
PFG Advisors
Arizona
$233K +$233K +2,388 New
SIA
1367
Soltis Investment Advisors
Utah
$232K -$34.1K -350 -13%
IP
1368
Ignite Planners
California
$232K +$232K +1,837 New
FCB
1369
First County Bank
Connecticut
$231K +$231K +2,376 New
SB
1370
Sunflower Bank
Texas
$231K -$35.9K -368 -13%
IFU
1371
iSAM Funds (UK)
United Kingdom
$230K +$230K +2,366 New
1SB
1372
1ST Source Bank
Indiana
$230K +$230K +2,364 New
LA
1373
Legacy Advisors
Pennsylvania
$230K +$230K +2,361 New
MCM
1374
MV Capital Management
Maryland
$229K +$32.2K +331 +16%
CT
1375
Chicago Trust
Illinois
$228K +$228K +2,343 New
53 54
55
56 57