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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 %
AIG
176
American International Group
New York
$29.8M -$1.77M -18,204 -6%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$29.4M -$536K -5,503 -2%
KP
178
Kiltearn Partners
United Kingdom
$29.2M +$15.8M +162,400 +118%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$29.2M +$29.2M +300,000 New
Calamos Advisors
180
Calamos Advisors
Illinois
$28.2M -$46.7M -479,866 -62%
BRIM
181
Broad Run Investment Management
Virginia
$28.2M +$864K +8,868 +3%
CAI
182
Capital Advisors Inc
Oklahoma
$27.8M +$618K +6,343 +2%
FRAF
183
Första AP-fonden
Sweden
$27.7M +$6M +61,600 +28%
Corient Private Wealth
184
Corient Private Wealth
Florida
$27.4M +$27.4M +281,357 New
GT
185
Glenmede Trust
Pennsylvania
$27.4M -$521K -5,354 -2%
SOMRS
186
State of Michigan Retirement System
Michigan
$27.4M -$87.6K -900 -0.3%
IAIM
187
Industrial Alliance Investment Management
Quebec, Canada
$27.3M -$5.26M -54,065 -16%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$27.2M +$4.32M +44,406 +19%
GIM
189
Grassi Investment Management
California
$27.1M -$906K -9,300 -3%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$27M -$1.49M -15,294 -5%
Mariner
191
Mariner
Kansas
$27M +$3.3M +33,871 +14%
ACM
192
Ariose Capital Management
Hong Kong
$26.7M +$26.7M +274,365 New
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$26.7M -$60.4K -620 -0.2%
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$26.7M +$22.3M +229,467 +515%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$26.3M +$1.15M +11,792 +5%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M +$1.58M +16,200 +6%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$26.1M -$815K -8,369 -3%
HIC
198
Harbor Island Capital
Massachusetts
$25.9M +$614K +6,310 +2%
MIM
199
MetLife Investment Management
New Jersey
$25M -$786K -8,071 -3%
PI
200
PineBridge Investments
New York
$24.8M +$5.21M +53,502 +27%
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