AMAT icon

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 %
MMG
1526
Monetary Management Group
Missouri
$43.8K – – –
EC
1527
Elequin Capital
New York
$43.8K +$43.8K +450 New
KFP
1528
KB Financial Partners
New Jersey
$43K +$6.59K +68 +18%
IWP
1529
IAG Wealth Partners
Wisconsin
$42.3K -$1.46K -15 -3%
TIM
1530
Tortoise Investment Management
New York
$42.1K – – –
MIFH
1531
Migdal Insurance & Financial Holdings
Israel
$41K – – –
DWP
1532
Destiny Wealth Partners
Florida
$40K +$40K +411 New
HFS
1533
Hantz Financial Services
Michigan
$40K -$33.4K -341 -46%
TSWM
1534
Tyler-Stone Wealth Management
Ohio
$40K – – –
FCA
1535
FinTrust Capital Advisors
South Carolina
$39.9K – – –
KTC
1536
Kistler-Tiffany Companies
Pennsylvania
$39.9K – – –
IBOK
1537
Independence Bank of Kentucky
Kentucky
$39K +$19.5K +200 +100%
BCMLT
1538
Beacon Capital Management LLC (Tennessee)
Tennessee
$39K – – –
GWSA
1539
Global Wealth Strategies & Associates
Colorado
$39K +$39K +400 New
ME
1540
McIlrath & Eck
Washington
$38.6K -$23K -236 -37%
EL
1541
EMFO LLC
Florida
$38K – – –
AA
1542
AlphaMark Advisors
Kentucky
$37K – – –
TFS
1543
TrustCore Financial Services
Tennessee
$36.9K -$4.97K -51 -12%
ADL
1544
Asset Dedication LLC
California
$36K -$132K -1,331 -79%
FCG
1545
Financial Connections Group
California
$36K +$36K +378 New
TCWA
1546
Ten Capital Wealth Advisors
Washington
$35.4K -$7.89K -81 -18%
HWA
1547
HHM Wealth Advisors
Tennessee
$35K -$1.07K -11 -3%
TFA
1548
Toth Financial Advisory
Virginia
$34.8K – – –
BHWM
1549
Beaird Harris Wealth Management
Texas
$34.1K -$6.04K -62 -15%
IFS
1550
Intelligent Financial Strategies
Minnesota
$34K – – –
60 61
62
63 64