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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 %
OPPTF
1701
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.18M -13,776 Closed
CANY
1702
Caxton Associates (New York)
New York
– -$915K -11,167 Closed
SI
1703
Symmetry Investments
Jersey
– -$887K -10,832 Closed
SP
1704
SWS Partners
Ohio
– -$767K -9,359 Closed
BWC
1705
Blue Whale Capital
United Kingdom
– -$574K -7,000 Closed
HPWM
1706
Highland Private Wealth Management
Washington
– -$563K -6,883 Closed
WP
1707
WealthSource Partners
California
– -$553K -6,752 Closed
CCI
1708
Credit Capital Investments
New Jersey
– -$463K -5,647 Closed
G
1709
GenTrust
Florida
– -$419K -5,118 Closed
FRM
1710
Fox Run Management
Connecticut
– -$402K -4,901 Closed
ER
1711
Enlightenment Research
Florida
– -$369K -4,500 Closed
LGA
1712
Lebenthal Global Advisors
New York
– -$355K -4,338 Closed
BC
1713
Barnett & Company
Tennessee
– -$342K -4,180 Closed
JCIA
1714
Jackson Creek Investment Advisors
Colorado
– -$338K -4,127 Closed
SSG
1715
Summit Securities Group
New York
– -$336K -4,106 Closed
BOH
1716
Bank of Hawaii
Hawaii
– -$331K -4,048 Closed
CST
1717
Charles Schwab Trust
Nevada
– -$316K -3,853 Closed
EFG
1718
Everhart Financial Group
Ohio
– -$288K -3,514 Closed
LFM
1719
LGT Fund Management
Liechtenstein
– -$279K -3,400 Closed
KWMG
1720
King Wealth Management Group
Florida
– -$278K -3,398 Closed
GIM
1721
Goelzer Investment Management
Indiana
– -$276K -3,365 Closed
BMCM
1722
Burns Matteson Capital Management
New York
– -$255K -3,115 Closed
IP
1723
Investment Partners
Ohio
– -$243K -2,968 Closed
DA
1724
DSC Advisors
Illinois
– -$241K -2,943 Closed
WA
1725
Wealth Alliance
New York
– -$239K -2,911 Closed
67 68
69
70 71