AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,809 hedge funds and large institutions have $96B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 701 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.53%
Holding in Top 10
88
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.79%
% of All Funds
1.39%
New
187
Increased
645
Reduced
701
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.3B
2
BlackRock
BlackRock
New York
$10.4B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$274M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Guinness Asset Management
United Kingdom
$26.5M +$1.75M +12,141 +7%
BB
252
Busey Bank
Illinois
$26.4M -$280K -1,935 -1%
FAF
253
Fjarde Ap-fonden
Sweden
$26M +$145K +1,000 +0.6%
TPSF
254
Texas Permanent School Fund
Texas
$25.6M +$225K +1,558 +0.9%
ACM
255
Analog Century Management
New York
$25.4M -$2.21M -15,260 -8%
LA
256
LBP AM
France
$25.3M -$8.12M -56,164 -24%
OCM
257
Osterweis Capital Management
California
$24.8M -$3.77M -26,102 -13%
ATN
258
AMF Tjänstepension
Sweden
$24.5M -$5.28M -36,539 -18%
SCM
259
Silvant Capital Management
Georgia
$24.4M +$687K +4,755 +3%
II
260
IFM Investors
Australia
$24.4M +$1.1M +7,623 +5%
NGM
261
North Growth Management
British Columbia, Canada
$24.2M – – –
WIC
262
Willis Investment Counsel
Georgia
$23.9M +$38.3K +265 +0.2%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M +$19.9M +137,486 +504%
MAP
264
Managed Asset Portfolios
Michigan
$23.7M -$275K -1,905 -1%
RCW
265
Rheos Capital Works
Japan
$23.7M – – –
EIA
266
Edgemoor Investment Advisors
Maryland
$23.6M -$606K -4,194 -3%
BFA
267
Bragg Financial Advisors
North Carolina
$23.5M +$101K +699 +0.4%
BBVA
268
Banco Bilbao Vizcaya Argentaria
Spain
$23.4M +$2.67M +18,473 +13%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$23.3M -$8.61M -59,188 -27%
LI
270
LMCG Investments
Massachusetts
$23.1M -$794K -5,496 -3%
VIA
271
Vident Investment Advisory
Georgia
$22.8M -$6.35M -43,954 -22%
Creative Planning
272
Creative Planning
Kansas
$22.7M +$1.34M +9,243 +6%
MIG
273
McGuire Investment Group
Rhode Island
$22.6M -$359K -2,486 -2%
CCM
274
Cohen Capital Management
California
$22.4M -$14.5K -100 -0.1%
BRA
275
Biechele Royce Advisors
Indiana
$22.2M +$265K +1,834 +1%
9 10
11
12 13