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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
Capital World Investors
California
$3.37B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
3
Parnassus Investments
Parnassus Investments
California
$705M
4
CSA
Cottage Street Advisors
Massachusetts
$203M
5
Norges Bank
Norges Bank
Norway
$931M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$241M
2
Amundi
Amundi
France
$331M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
VVP
Vulcan Value Partners
Alabama
$212M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$40.1M +$3.58M +36,739 +10%
CI
152
Clal Insurance
Israel
$40.1M -$8.57M -88,000 -18%
AIM
153
ARGA Investment Management
Connecticut
$39.9M +$39.9M +409,770 New
EARNEST Partners
154
EARNEST Partners
Georgia
$39M +$953K +9,791 +3%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$38.6M +$13.2M +135,508 +52%
M&T Bank
156
M&T Bank
New York
$38.5M +$2.06M +21,116 +6%
TAM
157
Tocqueville Asset Management
New York
$37.7M – – –
Russell Investments Group
158
Russell Investments Group
United Kingdom
$37.6M -$47.1M -484,495 -56%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$37.4M -$54.9M -563,502 -59%
LPL Financial
160
LPL Financial
California
$36.6M +$770K +7,912 +2%
NAM
161
NorthCrest Asset Manangement
Minnesota
$34.2M -$184K -1,889 -0.5%
Asset Management One
162
Asset Management One
Japan
$34.2M -$1.09M -11,249 -3%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$34.2M -$2.4M -24,625 -7%
HighTower Advisors
164
HighTower Advisors
Illinois
$33.8M -$2.8M -28,798 -8%
ACM
165
Argent Capital Management
Missouri
$33.7M -$176K -1,811 -0.5%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$33.6M +$198K +2,032 +0.6%
GC
167
Guggenheim Capital
Illinois
$33.2M -$3.11M -31,887 -9%
Aviva
168
Aviva
United Kingdom
$33.1M +$1.52M +15,611 +5%
SEI Investments
169
SEI Investments
Pennsylvania
$32.3M +$4.05M +41,600 +14%
CAG
170
Crestwood Advisors Group
Massachusetts
$31.6M +$3.71M +38,062 +13%
SAI
171
Systematic Alpha Investments
New Jersey
$31.2M – – –
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$30.4M -$13.1M -134,221 -30%
CI
173
Cambiar Investors
Colorado
$30.4M -$2.74M -28,107 -8%
ERSOT
174
Employees Retirement System of Texas
Texas
$30.2M – – –
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$29.8M -$4.39M -45,054 -13%
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