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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 %
TH
1476
TCTC Holdings
Texas
$80.3K – – –
Kayne Anderson Rudnick Investment Management
1477
Kayne Anderson Rudnick Investment Management
California
$80.2K -$9.65K -99 -11%
LTI
1478
Laffer Tengler Investments
Tennessee
$77.9K – – –
BFPW
1479
BOK Financial Private Wealth
Colorado
$77.9K – – –
AWM
1480
Avondale Wealth Management
Texas
$73.7K – – –
JEST
1481
JTC Employer Solutions Trustee
Jersey
$73K – – –
ZIG
1482
Zullo Investment Group
Pennsylvania
$72.1K – – –
APC
1483
Aspire Private Capital
North Carolina
$69.6K – – –
IGWM
1484
ICA Group Wealth Management
Colorado
$69.5K +$69.5K +714 New
MLA
1485
MB, Levis & Associates
Pennsylvania
$68.2K +$68.2K +700 New
ACP
1486
Arcus Capital Partners
Georgia
$67.9K +$67.9K +697 New
GPI
1487
General Partner Inc
Pennsylvania
$67.3K +$67.3K +691 New
TF
1488
TimeScale Financial
Massachusetts
$67.2K – – –
FMII
1489
Farmers & Merchants Investments Inc
Nebraska
$66.9K +$3.02K +31 +5%
RFA
1490
Resurgent Financial Advisors
Georgia
$64.3K +$64.3K +660 New
ONST
1491
Old North State Trust
North Carolina
$64K – – –
CB
1492
CNB Bank
Pennsylvania
$63.9K -$94K -965 -60%
SN
1493
Sittner & Nelson
Oregon
$63.5K +$97 +1 +0.2%
BAM
1494
Bellevue Asset Management
Washington
$63K – – –
BWM
1495
Baystate Wealth Management
Massachusetts
$63K +$18.8K +194 +42%
FRA
1496
Front Row Advisors
California
$61K +$2.73K +28 +5%
PFA
1497
Pathway Financial Advisers
Indiana
$60.7K +$60.7K +622 New
MFG
1498
Mendota Financial Group
Wisconsin
$60.4K +$60.4K +620 New
BIA
1499
Bell Investment Advisors
California
$59.7K -$292 -3 -0.5%
WPA
1500
West Paces Advisors
Georgia
$59.3K +$18.9K +194 +47%
58 59
60
61 62