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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 %
FSWA
1651
Financial Synergies Wealth Advisors
Texas
$1.27K -$682 -7 -35%
GA
1652
GoalVest Advisory
New York
$1.17K – – –
FGAM
1653
Financial Gravity Asset Management
Texas
$1.1K -$2.62K -231 -70%
TWD
1654
True Wealth Design
Ohio
$1.07K +$1.07K +11 New
SPWM
1655
Spartan Planning & Wealth Management
North Carolina
$1.07K +$1.07K +11 New
LFA
1656
Level Financial Advisors
New York
$1K +$1K +10 New
BCH
1657
Berkshire Capital Holdings
California
$974 – – –
CSWM
1658
Cassady Schiller Wealth Management
Ohio
$974 +$974 +10 New
FWA
1659
Freedom Wealth Alliance
Wisconsin
$876 +$876 +9 New
MYAM
1660
Meiji Yasuda Asset Management
Japan
$866 -$52 -530 -6%
WIM
1661
Westside Investment Management
California
$693 – – –
CAM
1662
CenterStar Asset Management
Illinois
$619 -$1.22M – –
WA
1663
WestEnd Advisors
North Carolina
$584 -$97 -1 -14%
TCM
1664
Tradewinds Capital Management
Washington
$487 – – –
YAL
1665
Your Advocates Ltd
Texas
$487 +$487 +5 New
DWA
1666
Delos Wealth Advisors
Texas
$390 – – –
TAM
1667
Tucker Asset Management
Colorado
$97 – – –
DFCM
1668
Dark Forest Capital Management
Puerto Rico
$97 +$97 +1 New
CMP
1669
Coston McIsaac & Partners
Maine
$5 – – –
BA
1670
Bellwether Advisors
Nebraska
$3 – – –
Renaissance Technologies
1671
Renaissance Technologies
New York
– -$225M -2,748,165 Closed
Two Sigma Investments
1672
Two Sigma Investments
New York
– -$88.2M -1,076,984 Closed
Citadel Advisors
1673
Citadel Advisors
Florida
– -$44.3M -540,515 Closed
TC
1674
TwinBeech Capital
New York
– -$41.6M -508,323 Closed
SCA
1675
Southpoint Capital Advisors
New York
– -$32.8M -400,000 Closed
65 66
67
68 69