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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
1
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
3
Parnassus Investments
California
$705M
4
CSA
4
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
5
Norges Bank
Norway
$931M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
2
Amundi
France
$331M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
126
Sound Shore Management
Connecticut
$57.9M -$2.69M -27,636 -4%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$57.2M +$4.38M +45,021 +8%
IIM
128
INTECH Investment Management
Florida
$55.6M -$1.57M -16,083 -3%
PAM
129
Panagora Asset Management
Massachusetts
$53.1M -$13.3M -136,174 -20%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$52.3M -$4.63M -47,535 -8%
Westfield Capital Management
131
Westfield Capital Management
Massachusetts
$52.1M -$19.4M -199,148 -27%
Nomura Asset Management
132
Nomura Asset Management
Japan
$51.4M +$1.52M +15,569 +3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.7M -$168K -1,728 -0.3%
SM
134
SCGE Management
California
$50.3M +$50.3M +517,000 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$49.5M – – –
BIP
136
Brandes Investment Partners
California
$49.1M -$6.32M -64,940 -11%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$49M +$1.05M +10,789 +2%
EAM
138
Erste Asset Management
Austria
$47.2M +$1.77M +18,305 +4%
N
139
Natixis
France
$45.8M -$9.88M -101,439 -18%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$45.1M +$2.18M +22,370 +5%
Jane Street
141
Jane Street
New York
$44.8M +$10.2M +105,072 +30%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$44.8M +$1.52M +15,575 +4%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$44.3M -$3.61M -37,103 -8%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$43.3M +$29.9M +306,831 +223%
NI
145
Nuance Investments
Missouri
$41.8M +$27.4M +281,479 +190%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$41.7M -$46.3M -475,182 -53%
MSV
147
MN Services Vermogensbeheer
Netherlands
$41.6M -$6.2M -63,700 -13%
Axa
148
Axa
France
$41M -$8.22M -84,419 -17%
WT
149
Whittier Trust
California
$40.2M -$1.02M -10,429 -2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$40.2M +$1.67M +17,109 +4%
4 5
6
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