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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M +$5.08M +35,142 +60%
AAMA
352
Advanced Asset Management Advisors
Ohio
$13.6M – – –
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
$13.6M -$381K -2,638 -3%
MML Investors Services
354
MML Investors Services
Massachusetts
$13.5M +$13.5M +93,431 New
SW
355
SteelPeak Wealth
California
$13.4M -$1.34M -9,252 -9%
SEIA
356
Signature Estate & Investment Advisors
California
$13.4M -$567K -3,922 -4%
CAN
357
Cetera Advisor Networks
California
$13.3M +$751K +5,199 +6%
William Blair & Company
358
William Blair & Company
Illinois
$13.3M +$798K +5,521 +6%
MSR
359
Main Street Research
Connecticut
$13.2M -$176K -1,218 -1%
CCM
360
Carmel Capital Management
California
$13.1M +$94K +650 +0.7%
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$13.1M -$587K -4,064 -4%
CA
362
Cullinan Associates
Kentucky
$13M +$369K +2,556 +3%
RJT
363
Raymond James Trust
Florida
$13M -$379K -2,621 -3%
TAM
364
Trillium Asset Management
Massachusetts
$13M +$228K +1,580 +2%
AWM
365
AE Wealth Management
Kansas
$12.9M +$2.9M +20,072 +29%
GP
366
Girard Partners
Pennsylvania
$12.8M -$289K -2,002 -2%
PA
367
Profund Advisors
Maryland
$12.8M +$1.57M +10,886 +14%
CFG
368
Citizens Financial Group
Rhode Island
$12.7M -$578K -4,001 -4%
CP
369
Cumberland Partners
Ontario, Canada
$12.7M +$12.7M +87,945 New
NW
370
NewEdge Wealth
Pennsylvania
$12.6M +$2.69M +18,641 +27%
SG Americas Securities
371
SG Americas Securities
New York
$12.4M +$3.5M +24,238 +39%
BBHC
372
Brown Brothers Harriman & Co
New York
$12.4M +$11.1M +76,670 +855%
GIBU
373
Gulf International Bank (UK)
United Kingdom
$12.3M -$4.01M -27,779 -25%
BIAS
374
Beacon Investment Advisory Services
New Jersey
$12.2M +$121K +835 +1%
FMAEN1
375
Fund Management at Engine No 1
California
$12M +$525K +3,631 +5%
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