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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 %
NFSG
1426
Newbridge Financial Services Group
Florida
$187K +$7.4K +76 +4%
IFAM
1427
Institutional & Family Asset Management
Colorado
$178K – – –
CWP
1428
Concord Wealth Partners
Virginia
$176K -$93.1K -956 -35%
BONH
1429
Bank of New Hampshire
New Hampshire
$175K – – –
LPIC
1430
LeJeune Puetz Investment Counsel
Michigan
$168K – – –
CFO
1431
CVA Family Office
Colorado
$167K -$59.8K -614 -26%
PB
1432
Pinnacle Bancorp
Nebraska
$167K -$91K -935 -35%
GIA
1433
GHP Investment Advisors
Colorado
$165K – – –
AWM
1434
Ameliora Wealth Management
Switzerland
$163K +$11.1K +114 +7%
CMF
1435
Counterpoint Mutual Funds
California
$152K +$24K +246 +19%
PMAM
1436
Picton Mahoney Asset Management
Ontario, Canada
$150K +$150K +1,539 New
HIA
1437
Harbor Investment Advisory
Maryland
$149K +$40.5K +416 +37%
AI
1438
AXS Investments
New York
$147K +$147K +1,513 New
LWCFA
1439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$147K -$43.3K -445 -23%
SOW
1440
State of Wyoming
Wyoming
$143K -$164K -1,688 -53%
ECG
1441
Edge Capital Group
Georgia
$136K +$20K +205 +17%
GI
1442
Gradient Investments
Minnesota
$136K +$1.36K +14 +1%
CFD
1443
Creative Financial Designs
Indiana
$130K +$97 +1 +0.1%
PPC
1444
Park Place Capital
Alabama
$129K +$129K +1,328 New
FCMT
1445
Founders Capital Management (Texas)
Texas
$128K +$98 +1 +0.1%
GGI
1446
Godsey & Gibb Inc
Virginia
$127K +$9.74K +100 +8%
SSB
1447
Sandy Spring Bank
Maryland
$121K +$20.5K +210 +20%
LF
1448
Lee Financial
Texas
$120K +$7.79K +80 +7%
WWM
1449
Wolff Wiese Magana
California
$119K -$44.7K -459 -27%
HCP
1450
Hexagon Capital Partners
Arkansas
$119K -$65.9K -677 -36%
56 57
58
59 60