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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 %
PSB
1626
Piscataqua Savings Bank
New Hampshire
$5.16K – – –
POIA
1627
Pin Oak Investment Advisors
Texas
$5K +$5K +50 New
PS
1628
PayPay Securities
Japan
$4.97K +$4.97K +51 New
SWM
1629
Sanctuary Wealth Management
Idaho
$4.84K +$4.84K +50 New
WAS
1630
Winch Advisory Services
Wisconsin
$4K – – –
TF
1631
Tompkins Financial
New York
$4K +$4K +45 New
CPG
1632
Cornerstone Planning Group
New Jersey
$3.93K +$3.93K +37 New
FA
1633
Fiduciary Alliance
South Carolina
$3.51K +$3.51K +36 New
AFG
1634
Albion Financial Group
Utah
$3.41K -$12.6K -129 -79%
DCM
1635
Davidson Capital Management
Texas
$3.12K +$97 +1 +3%
AWM
1636
Avior Wealth Management
Nebraska
$3.02K – – –
PGAM
1637
Princeton Global Asset Management
New Jersey
$3K – – –
CWA
1638
Carolina Wealth Advisors
South Carolina
$3K – – –
CIBC World Market
1639
CIBC World Market
Ontario, Canada
$3K +$32 +1,600 +1%
DIP
1640
DT Investment Partners
Pennsylvania
$2.73K – – –
NC
1641
NewSquare Capital
Pennsylvania
$2.63K -$487 -5 -16%
AAP
1642
Arax Advisory Partners
Colorado
$2.53K -$97 -1 -4%
RWPA
1643
Richard W. Paul & Associates
Michigan
$2.53K +$2.53K +26 New
MCI
1644
MRP Capital Investments
Georgia
$2.43K +$2.43K +25 New
ECM
1645
Everence Capital Management
Indiana
$2.22K -$505 -5,190 -19%
HWP
1646
Highline Wealth Partners
California
$2.14K – – –
PFP
1647
Pinnacle Financial Partners
Tennessee
$2.14K +$2.14K +22 New
JIR
1648
James Investment Research
Ohio
$2K – – –
AIA
1649
Arcadia Investment Advisors
Idaho
$1.95K – – –
IAS
1650
IMA Advisory Services
Colorado
$1.95K +$1.95K +20 New
64 65
66
67 68