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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 %
ETH
1601
Exos TFP Holdings
New York
$9.35K +$9.35K +96 New
AAG
1602
Armstrong Advisory Group
Massachusetts
$9.35K +$9.35K +96 New
CAM
1603
ClariVest Asset Management
California
$9K – – –
VF
1604
VitalStone Financial
Texas
$9K +$9K +91 New
OLVIG
1605
Oliver Lagore Vanvalin Investment Group
Michigan
$8.86K -$682 -7 -7%
BWP
1606
Baldwin Wealth Partners
Massachusetts
$8.67K +$3.02K +31 +53%
SFG
1607
Steward Financial Group
Texas
$8K +$8K +92 New
IRC
1608
Investors Research Corp
Georgia
$7.89K – – –
GFPC
1609
Global Financial Private Client
Florida
$7.6K – – –
WBC
1610
West Branch Capital
Massachusetts
$7.3K – – –
CA
1611
Corrado Advisors
New Jersey
$7.3K +$7.3K +75 New
SIC
1612
SJS Investment Consulting
Ohio
$7.11K -$17.5K -180 -71%
PP
1613
PrairieView Partners
Minnesota
$7K – – –
KA
1614
Kozak & Associates
Colorado
$7K – – –
BC
1615
Belmont Capital
California
$7K +$7K +72 New
WTA
1616
Washington Trust Advisors
Massachusetts
$6.72K -$66.3K -681 -91%
MA
1617
MCF Advisors
Kentucky
$6.62K – – –
MUMSS
1618
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K -$7K -70 -54%
SC
1619
Sierra Capital
Florida
$6K – – –
HT
1620
Headlands Technologies
Illinois
$6K +$6K +57 New
DI
1621
Disciplined Investments
Oklahoma
$5.94K -$26.9K -276 -82%
VCM
1622
Versant Capital Management
Arizona
$5.75K – – –
SWA
1623
SOA Wealth Advisors
New York
$5.65K – – –
TJHA
1624
Thomas J. Herzfeld Advisors
Florida
$5.65K +$1.17K +12 +26%
LSA
1625
Lansing Street Advisors
Pennsylvania
$5.55K +$5.55K +57 New
63 64
65
66 67