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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 %
CWM
1501
Cedar Wealth Management
California
$58.8K – – –
VC
1502
Vestor Capital
Illinois
$57K – – –
AA
1503
Addison Advisors
Vermont
$56.7K -$97 -1 -0.2%
CAS
1504
Coppell Advisory Solutions
Texas
$55.9K +$55.9K +574 New
CASC
1505
Coppell Advisory Solutions Corp
Texas
$55.9K +$55.9K +574 New
FFC
1506
First Financial Corp
Indiana
$55.4K – – –
CIR
1507
Clear Investment Research
Georgia
$54K – – –
CYG
1508
Clean Yield Group
Vermont
$53.8K – – –
ORAM
1509
One River Asset Management
Connecticut
$53.7K +$53.7K +553 New
OWA
1510
One Wealth Advisors
California
$53.2K +$53.2K +546 New
MAM
1511
Marquette Asset Management
Minnesota
$52.6K -$11.2K -115 -18%
CWC
1512
Carolinas Wealth Consulting
North Carolina
$52.2K +$16K +164 +44%
NSB
1513
Norway Savings Bank
Maine
$51.9K – – –
AP
1514
Arlington Partners
Alabama
$51.2K +$14.1K +145 +38%
AIC
1515
Archer Investment Corporation
Indiana
$50K -$4.77K -49 -9%
SVCP
1516
Silicon Valley Capital Partners
California
$49.8K +$49.8K +511 New
CB
1517
Community Bank
New York
$48.7K -$44.2K -454 -48%
HCM
1518
Hollencrest Capital Management
California
$48.2K +$48.2K +495 New
TFP
1519
Tilia Fiduciary Partners
North Carolina
$47.8K – – –
DJSG
1520
D.J. St. Germain
Massachusetts
$47.5K +$457 +215 +1%
FMP
1521
Financial Management Professionals
Texas
$47K -$1.57K -16 -3%
SIS
1522
Sound Income Strategies
Florida
$46.3K +$12.1K +124 +35%
HDIM
1523
Hanson & Doremus Investment Management
Vermont
$46K -$19.4K -200 -30%
TWM
1524
Tradition Wealth Management
Minnesota
$45K -$98 -1 -0.2%
TC
1525
Tacita Capital
Ontario, Canada
$44K – – –
59 60
61
62 63