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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 %
FA
1576
Financial Avengers
California
$15.4K +$97 +1 +0.6%
RCM
1577
Raleigh Capital Management
North Carolina
$15.3K -$5.47K -56 -26%
CWM
1578
CarsonAllaria Wealth Management
Illinois
$15K – – –
PFG
1579
Piershale Financial Group
Illinois
$14.6K +$14.6K +150 New
CCA
1580
Column Capital Advisors
Indiana
$14.2K -$14.6K -150 -51%
TAIM
1581
TD Ameritrade Investment Management
Nebraska
$14K -$34.9K -354 -71%
Loomis, Sayles & Company
1582
Loomis, Sayles & Company
Massachusetts
$13K -$1.9K -19 -13%
Cohen & Steers
1583
Cohen & Steers
New York
$13K – – –
BCA
1584
Bray Capital Advisors
Florida
$12.6K – – –
TCA
1585
Trifecta Capital Advisors
Illinois
$12.4K +$12.4K +127 New
TWP
1586
TFO Wealth Partners
Ohio
$12.4K +$12.4K +98 New
FPFS
1587
First Personal Financial Services
North Carolina
$12.3K – – –
LWA
1588
Lowe Wealth Advisors
Maryland
$11.7K -$5.36K -55 -31%
MIM
1589
Macroview Investment Management
Maryland
$11.6K +$11.6K +119 New
FFA
1590
Fairfield Financial Advisors
Massachusetts
$11.3K -$29.2K -300 -72%
DCP
1591
Distillate Capital Partners
Illinois
$11K +$11K +113 New
AW
1592
Avion Wealth
Texas
$11K – – –
Q
1593
QVR
California
$10.6K -$298K -3,065 -97%
AWM
1594
Abound Wealth Management
Tennessee
$10K +$487 +5 +5%
HH
1595
HWG Holdings
Texas
$10K – – –
FPB
1596
First PREMIER Bank
South Dakota
$10K – – –
HIM
1597
Hillsdale Investment Management
Ontario, Canada
$9.74K -$572K -5,879 -98%
CCM
1598
Cribstone Capital Management
Maine
$9.74K – – –
PA
1599
PSI Advisors
Florida
$9.74K – – –
OSNBOA
1600
Old Second National Bank of Aurora
Illinois
$9.54K -$974 -10 -9%
62 63
64
65 66