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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
+$559M
2
BlackRock
BlackRock
New York
+$294M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$278M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
5
Barclays
Barclays
United Kingdom
+$204M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$911M
2
DZ Bank
DZ Bank
Germany
-$633M
3
Bank of America
Bank of America
North Carolina
-$293M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$283M
5
Deutsche Bank
Deutsche Bank
Germany
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
301
Talbot Financial
Washington
$18M -$156K -1,081 -0.9%
PA
302
Pinnacle Associates
New York
$17.6M -$250K -1,731 -1%
MOACM
303
Mutual of America Capital Management
New York
$17.6M +$132K +910 +0.8%
Squarepoint
304
Squarepoint
New York
$17.4M +$6.91M +47,826 +66%
FCI
305
Financial Counselors Inc
Kansas
$17.4M -$32.4K -224 -0.2%
PR
306
Payden & Rygel
California
$17.3M -$2.28M -15,800 -12%
NAM
307
Nissay Asset Management
Japan
$17.3M -$163K -1,128 -0.9%
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$17M +$17M +117,351 +26,020%
SCM
309
Stanley Capital Management
Texas
$17M – – –
BF
310
BOK Financial
Oklahoma
$16.8M +$256K +1,769 +2%
GIA
311
Guyasuta Investment Advisors
Pennsylvania
$16.7M -$86.9K -601 -0.5%
KeyBank National Association
312
KeyBank National Association
Ohio
$16.7M -$79.9K -553 -0.5%
SCM
313
Shelton Capital Management
Colorado
$16.7M +$6.28M +43,442 +60%
AAP
314
Aristotle Atlantic Partners
Florida
$16.6M -$2.6M -17,982 -14%
WG
315
Winton Group
United Kingdom
$16.3M +$574K +3,969 +4%
PCOC
316
Power Corp of Canada
Canada
$16.3M -$5.78M -40,000 -26%
Twin Tree Management
317
Twin Tree Management
Texas
$15.7M +$15.7M +108,405 New
TAF
318
Tredje AP-fonden
Sweden
$15.6M -$5.15M -35,663 -25%
CWM
319
Curi Wealth Management
North Carolina
$15.6M -$837K -5,791 -5%
Lido Advisors
320
Lido Advisors
California
$15.6M +$390K +2,701 +3%
PI
321
PGGM Investments
Netherlands
$15.6M +$3.68M +25,470 +31%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$15.5M +$2.69M +18,634 +21%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.4M -$1.72M -13,000 -10%
CA
324
Callahan Advisors
Texas
$15.3M -$582K -4,028 -4%
LAM
325
Lountzis Asset Management
Pennsylvania
$15.3M -$406K -2,863 -3%
11 12
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