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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 %
MA
1676
MUFG Americas
New York
– -$28.7M -350,100 Closed
CA
1677
Capitolis Advisors
New York
– -$16.4M -200,000 Closed
QC
1678
Quadrature Capital
United Kingdom
– -$14M -171,481 Closed
BA
1679
Bridgewater Associates
Connecticut
– -$12M -146,625 Closed
EGM
1680
Engineers Gate Manager
New York
– -$8.5M -103,768 Closed
IMPI
1681
Ilmarinen Mutual Pension Insurance
Finland
– -$6.15M -75,000 Closed
AIMCA
1682
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.87M -71,600 Closed
Voloridge Investment Management
1683
Voloridge Investment Management
Florida
– -$5.5M -67,164 Closed
CM
1684
Capula Management
Cayman Islands
– -$3.53M -43,102 Closed
MCM
1685
Moore Capital Management
New York
– -$3.32M -40,500 Closed
MWM
1686
Marietta Wealth Management
Georgia
– -$3.23M -39,397 Closed
SCP
1687
Stamos Capital Partners
California
– -$2.8M -34,200 Closed
GHAM
1688
Gilman Hill Asset Management
Connecticut
– -$2.64M -32,190 Closed
Jennison Associates
1689
Jennison Associates
New York
– -$2.52M -30,713 Closed
OQS
1690
Occudo Quantitative Strategies
Florida
– -$2.09M -25,553 Closed
SM
1691
Senvest Management
New York
– -$2.05M -25,000 Closed
ACM
1692
AlphaCrest Capital Management
New York
– -$1.74M -21,270 Closed
Optiver Holding
1693
Optiver Holding
Netherlands
– -$1.7M -20,761 Closed
RIM
1694
Redwood Investment Management
Arizona
– -$1.59M -19,346 Closed
PS
1695
Pensionfund Sabic
Netherlands
– -$1.56M -19,000 Closed
BA
1696
Bridgewater Advisors
New York
– -$1.54M -18,781 Closed
BCM
1697
Bridgeway Capital Management
Texas
– -$1.52M -18,500 Closed
HT
1698
HAP Trading
New York
– -$1.37M -16,754 Closed
HCM
1699
Harvey Capital Management
Florida
– -$1.35M -16,495 Closed
MFGM
1700
Marshall Financial Group (Maryland)
Maryland
– -$1.32M -16,118 Closed
66 67
68
69 70