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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$24.4M -$25M -256,217 -51%
LA
202
LBP AM
France
$24.4M +$24.4M +250,897 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$24.4M +$1.02M +10,450 +4%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$24.2M -$8.27M -84,897 -25%
MMC
205
Mizuho Markets Cayman
Cayman Islands
$24M +$5.99M +61,475 +33%
SIA
206
Sit Investment Associates
Minnesota
$23.8M -$1.01M -10,322 -4%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$23.3M -$10.5M -108,228 -31%
AB
208
Amalgamated Bank
New York
$23M -$132K -1,359 -0.6%
CCMIC
209
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$22.8M +$1.16M +11,908 +5%
ASRS
210
Arizona State Retirement System
Arizona
$22.8M -$201K -2,064 -0.9%
AssetMark Inc
211
AssetMark Inc
California
$22.6M -$2.43M -24,928 -10%
BAMF
212
BI Asset Management Fondsmaeglerselskab
Denmark
$22.6M +$20.8M +213,399 +1,158%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$22.6M +$1.17M +12,008 +5%
DP
214
Dundas Partners
United Kingdom
$22.4M – – –
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M -$5.38M -55,178 -19%
CFM
216
Coronation Fund Managers
South Africa
$22.2M +$6.91M +70,999 +45%
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$22.1M -$25.5M -261,972 -54%
VRS
218
Virginia Retirement Systems
Virginia
$22M -$1.32M -13,600 -6%
SDIC
219
South Dakota Investment Council
South Dakota
$21.9M -$676K -6,945 -3%
SFI
220
Susquehanna Fundamental Investments
Pennsylvania
$21.8M -$5.01M -51,416 -19%
IG
221
ING Group
Netherlands
$21.8M +$1.85M +18,959 +9%
Osaic Holdings
222
Osaic Holdings
Arizona
$21.5M +$558K +5,730 +3%
NPF
223
Norris Perne & French
Michigan
$21.5M +$1.5M +15,420 +8%
TAF
224
Tredje AP-fonden
Sweden
$21.4M +$1.53M +15,742 +8%
BMSSC
225
B. Metzler seel. Sohn & Co
Germany
$21.4M -$244K -2,501 -1%
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