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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 %
HC
1551
Hoese & Co
Minnesota
$33K – – –
CAL
1552
Capital Advisors Ltd
Ohio
$33K +$23.7K +759 +256%
DCM
1553
Disciplina Capital Management
Tennessee
$31.9K +$97 +1 +0.3%
TCCM
1554
Timber Creek Capital Management
Massachusetts
$29.2K – – –
TLCM
1555
Twin Lakes Capital Management
California
$29.2K – – –
SSC
1556
Syverson Strege & Co
Iowa
$28.5K – – –
FFL
1557
Financial Freedom LLC
Ohio
$25.4K +$25.4K +261 New
NSIM
1558
North Star Investment Management
Illinois
$25.3K +$4.19K +43 +20%
KFI
1559
Key Financial Inc
Pennsylvania
$24.5K – – –
CAC
1560
Core Alternative Capital
Georgia
$23.8K -$23.2K -238 -49%
JWA
1561
JFS Wealth Advisors
Pennsylvania
$23.7K +$2.82K +29 +14%
JWM
1562
Janiczek Wealth Management
Colorado
$20.6K -$992 -9 -5%
AWM
1563
AllSquare Wealth Management
New York
$19.9K – – –
GCM
1564
Gables Capital Management
Florida
$19.8K – – –
PWS
1565
Paragon Wealth Strategies
Florida
$19.5K +$19.5K +200 New
RDIA
1566
RE Dickinson Investment Advisors
Iowa
$19K – – –
CFFP
1567
Center for Financial Planning
Michigan
$18.4K -$1.95K -20 -10%
AWM
1568
Accel Wealth Management
Iowa
$17.9K – – –
Parallax Volatility Advisers
1569
Parallax Volatility Advisers
California
$17.4K -$2.9M -29,827 -99%
GG
1570
Gleason Group
Kentucky
$17.4K +$97 +1 +0.6%
FCA
1571
Fortis Capital Advisors
Kansas
$17.3K +$17.3K +178 New
SC
1572
Schubert & Co
Texas
$17.1K +$2.53K +26 +17%
JFGIW
1573
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
TFGT
1574
TS Financial Group (TSFG)
Illinois
$17K – – –
RFG
1575
RFP Financial Group
Georgia
$16.6K +$16.6K +170 New
61 62
63
64 65