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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 %
TFF
1401
The Family Firm
Maryland
$214K +$214K +2,196 New
CIG
1402
Cascade Investment Group
Colorado
$214K +$214K +2,195 New
CFS
1403
CRA Financial Services
New Jersey
$214K +$214K +2,193 New
CFGS
1404
Concourse Financial Group Securities
Alabama
$212K +$212K +2,177 New
RPCA
1405
Running Point Capital Advisors
California
$212K +$212K +2,173 New
RTC
1406
Riverview Trust Company
Washington
$210K -$29.7K -305 -12%
D
1407
Diversified
Delaware
$209K +$209K +2,147 New
SWM
1408
Selective Wealth Management
Virginia
$209K +$209K +1,906 New
SCA
1409
Sandy Cove Advisors
Massachusetts
$209K +$209K +2,145 New
CC
1410
Corton Capital
Ontario, Canada
$207K +$207K +2,129 New
WMA
1411
West Michigan Advisors
Michigan
$207K +$207K +2,128 New
VC
1412
Veracity Capital
Georgia
$207K +$207K +2,128 New
JSW
1413
Journey Strategic Wealth
New Jersey
$207K +$207K +2,122 New
CNWM
1414
Clay Northam Wealth Management
California
$207K -$42.8K -440 -17%
SCM
1415
Sebold Capital Management
Illinois
$206K +$206K +2,119 New
BA
1416
Bristlecone Advisors
Washington
$206K +$206K +2,118 New
WWM
1417
Western Wealth Management
Colorado
$205K -$583K -5,988 -74%
Fayez Sarofim & Co
1418
Fayez Sarofim & Co
Texas
$204K +$204K +2,098 New
SFB
1419
STAR Financial Bank
Indiana
$204K +$204K +2,092 New
WMP
1420
Wealth Management Partners
Arizona
$204K +$204K +2,000 New
NIC
1421
Northwest Investment Counselors
Oregon
$203K +$146K +1,500 +256%
KWM
1422
Kolinsky Wealth Management
New Jersey
$202K +$202K +2,071 New
NC
1423
NinePointTwo Capital
California
$202K +$202K +2,080 New
SSWM
1424
Sheets Smith Wealth Management
North Carolina
$202K +$202K +2,072 New
SPWM
1425
Straight Path Wealth Management
Michigan
$201K +$201K +2,062 New
55 56
57
58 59