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Applied Materials
AMAT

Overview Fund Activity

1,742 hedge funds and large institutions have $82.2B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,742
Holders Change
+73
Holders Change %
+4.37%
% of All Funds
27.89%
Holding in Top 10
75
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+59.57%
% of All Funds
1.2%
New
223
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.55B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.32B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
4
Amundi
France
$563M
5
Jennison Associates
5
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
3
Parnassus Investments
California
$692M
4
Ameriprise
4
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
351
Annex Advisory Services
Wisconsin
$11.3M +$257K +2,096 +2%
CFG
352
Citizens Financial Group
Rhode Island
$11.3M -$3.82M -31,089 -25%
GP
353
Girard Partners
Pennsylvania
$11.2M +$882K +7,182 +9%
CCM
354
Carmel Capital Management
California
$11.1M +$282K +2,295 +3%
OAM
355
Oppenheimer Asset Management
New York
$11.1M -$219K -1,780 -2%
HMC
356
Harvard Management Company
Massachusetts
$10.9M – – –
DILIC
357
Dai-ichi Life Insurance Company
Japan
$10.9M +$723K +5,888 +7%
CA
358
Cullinan Associates
Kentucky
$10.7M +$574K +4,672 +6%
FFM
359
Fullerton Fund Management
Singapore
$10.7M +$10.7M +87,121 New
CAN
360
Cetera Advisor Networks
California
$10.7M -$261K -2,126 -2%
William Blair & Company
361
William Blair & Company
Illinois
$10.6M -$407K -3,311 -4%
CIS
362
Capital International Sarl
California
$10.6M +$1.48M +12,011 +16%
ACA
363
Aptus Capital Advisors
Alabama
$10.4M +$3.31M +26,926 +47%
CM
364
Churchill Management
California
$10.3M +$10.3M +84,074 New
BIAS
365
Beacon Investment Advisory Services
New Jersey
$10.3M +$464K +3,781 +5%
WIM
366
Waverton Investment Management
United Kingdom
$10.2M -$5.76M -46,917 -36%
1832 Asset Management
367
1832 Asset Management
Ontario, Canada
$10.2M -$23.5M -190,952 -70%
Wealthfront Advisers
368
Wealthfront Advisers
California
$10.2M +$1.34M +10,916 +15%
PI
369
PGGM Investments
Netherlands
$10.1M +$6.73M +54,769 +199%
IP
370
Isthmus Partners
Wisconsin
$10.1M +$10.1M +82,290 New
TAM
371
Trillium Asset Management
Massachusetts
$9.97M +$11.8K +104 +0.1%
JC
372
Jacobs & Co
California
$9.96M -$73.7K -600 -0.7%
MPA
373
Marvin & Palmer Associates
Delaware
$9.89M +$8.9M +72,461 +897%
BCM
374
Bornite Capital Management
New York
$9.83M -$5.53M -45,000 -36%
FMAEN1
375
Fund Management at Engine No 1
California
$9.78M +$4.37M +35,561 +81%
13 14
15
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