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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 %
SOS
1376
Silver Oak Securities
Tennessee
$225K +$132K +1,362 +143%
HCM
1377
Hodges Capital Management
Texas
$224K -$297K -3,050 -57%
AF
1378
Arrow Financial
New York
$224K – – –
GF
1379
Gabelli Funds
New York
$224K -$19.5K -200 -8%
FNWM
1380
Financial Network Wealth Management
Utah
$224K +$224K +2,300 New
EBA
1381
Eagle Bay Advisors
New York
$224K -$36.9K -379 -14%
NO
1382
Ninety One
South Africa
$223K – – –
PP
1383
PDS Planning
Ohio
$223K +$223K +2,291 New
RIL
1384
Rothschild Investment LLC
Illinois
$223K -$16.1K -166 -7%
BCM
1385
Buckhead Capital Management
Georgia
$222K +$222K +2,280 New
FW
1386
FirstPurpose Wealth
Utah
$221K +$221K +2,271 New
FFA
1387
Farther Finance Advisors
California
$221K +$221K +2,270 New
AIM
1388
Aspen Investment Management
Michigan
$220K -$70.7K -727 -24%
PA
1389
Procyon Advisors
Connecticut
$218K +$218K +2,242 New
CA
1390
Crewe Advisors
Utah
$218K +$166K +1,706 +318%
MSAM
1391
Moloney Securities Asset Management
Missouri
$218K +$218K +2,237 New
FWM
1392
Forza Wealth Management
Florida
$218K +$218K +2,235 New
MS
1393
Mizuho Securities
Japan
$217K -$647K -6,641 -75%
CIC
1394
Crawford Investment Counsel
Georgia
$217K +$217K +2,230 New
MC
1395
Mathes Company
New York
$217K -$39K -400 -15%
OC
1396
Oakworth Capital
Alabama
$216K – – –
PFA
1397
Pathway Financial Advisors
Vermont
$215K -$127K -1,300 -37%
AWAG
1398
ARS Wealth Advisors Group
Florida
$215K +$215K +2,208 New
TCM
1399
Telos Capital Management
California
$214K +$214K +2,199 New
PGIM
1400
Pacific Global Investment Management
California
$214K +$214K +2,196 New
54 55
56
57 58