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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 %
AFS
1726
Axiom Financial Strategies
Indiana
– -$238K -2,899 Closed
STAS
1727
Strong Tower Advisory Services
Minnesota
– -$231K -2,825 Closed
GCM
1728
Graham Capital Management
Connecticut
– -$228K -2,791 Closed
FWA
1729
FSM Wealth Advisors
Ohio
– -$213K -2,596 Closed
CSIA
1730
Carl Stuart Investment Advisor
Texas
– -$213K -2,390 Closed
ALAM
1731
Asahi Life Asset Management
Japan
– -$147K -1,800 Closed
HI
1732
Hudock Inc
Pennsylvania
– -$137K -1,676 Closed
APW
1733
Austin Private Wealth
Texas
– -$135K -1,648 Closed
EIP
1734
Ellis Investment Partners
Pennsylvania
– -$131K -1,605 Closed
IWA
1735
Icon Wealth Advisors
Texas
– -$131K -1,600 Closed
PFA
1736
Professional Financial Advisors
Nebraska
– -$115K -1,403 Closed
CWM
1737
Castle Wealth Management
Florida
– -$109K -1,330 Closed
Walleye Capital
1738
Walleye Capital
New York
– -$91K -1,114 Closed
AIM
1739
Axiom Investment Management
New York
– -$80K -965 Closed
EW
1740
Evoke Wealth
California
– -$62K -753 Closed
EC
1741
EdgeRock Capital
Colorado
– -$49K -596 Closed
CL
1742
COWA LLC
Oklahoma
– -$47K -572 Closed
PHK
1743
Point72 Hong Kong
Hong Kong
– -$42K -512 Closed
PAI
1744
Pittenger & Anderson Inc
Nebraska
– -$37K -450 Closed
GWSG
1745
GPS Wealth Strategies Group
Colorado
– -$21K -262 Closed
IAMOG
1746
Investors Asset Management of Georgia
Georgia
– -$16K -200 Closed
MCM
1747
McMillion Capital Management
North Carolina
– -$16K -198 Closed
SFO
1748
Standard Family Office
South Dakota
– -$13K -161 Closed
AIP
1749
Almanack Investment Partners
Pennsylvania
– -$10K -123 Closed
TC
1750
Trust Company
Kansas
– -$9K -105 Closed
67 68 69
70
71