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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 %
CB
326
Cadence Bank
Mississippi
$15.3M -$4.82M -33,341 -24%
CII
327
Capital International Inc
California
$15.2M +$5.7M +39,469 +60%
Cerity Partners
328
Cerity Partners
New York
$15.2M +$1.34M +9,249 +10%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$15.1M +$1.14M +7,900 +8%
CFLC
330
California First Leasing Corp
California
$14.7M – – –
CIA
331
CCM Investment Advisers
South Carolina
$14.7M +$261K +1,808 +2%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$14.6M +$344K +2,381 +2%
FFA
333
First Foundation Advisors
California
$14.5M -$1.6M -11,087 -10%
IIM
334
INTECH Investment Management
Florida
$14.5M -$42.8M -296,393 -75%
BBA
335
Baader Bank Aktiengesellschaft
Germany
$14.5M -$63.5K -439 -0.4%
FP
336
Foundry Partners
Minnesota
$14.5M +$14.5M +100,077 New
CNB
337
Czech National Bank
Czech Republic
$14.5M +$105K +726 +0.7%
LGF
338
LGT Group Foundation
Liechtenstein
$14.3M +$5.84M +40,435 +69%
FFWA
339
FRG Family Wealth Advisors
Washington
$14.3M – – –
CCPM
340
Cooper Creek Partners Management
New York
$14.3M +$6.21M +42,990 +77%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$14.2M +$14.2M +98,487 New
PMEF
342
Point72 Middle East FZE
United Arab Emirates
$14.2M -$8.36M -57,858 -37%
NCL
343
Nishkama Capital LLC
Puerto Rico
$14.2M +$12.5M +86,231 +719%
CSS
344
Cubist Systematic Strategies
Connecticut
$14.1M -$8.34M -57,732 -37%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$14M -$82.8K -573 -0.6%
RPI
346
Railway Pension Investments
United Kingdom
$13.8M – – –
AAF
347
Andra AP-fonden
Sweden
$13.8M +$390K +2,700 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
348
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M +$115K +795 +0.8%
LG
349
Leuthold Group
Minnesota
$13.7M -$472K -3,268 -3%
GC
350
Grimes & Company
Massachusetts
$13.7M +$173K +1,196 +1%
12 13
14
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