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Applied Materials
AMAT

Overview Fund Activity

1,743 hedge funds and large institutions have $82.3B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,743
Holders Change
+74
Holders Change %
+4.43%
% of All Funds
27.9%
Holding in Top 10
76
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+61.7%
% of All Funds
1.22%
New
224
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
Parnassus Investments
California
$692M
4
Ameriprise
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMAEN1
376
Fund Management at Engine No 1
California
$9.78M +$4.37M +35,561 +81%
HNB
377
Huntington National Bank
Ohio
$9.57M -$573K -4,662 -6%
CC
378
Centiva Capital
New York
$9.56M +$4.05M +32,975 +74%
MCM
379
Maple Capital Management
Vermont
$9.52M +$316K +2,569 +3%
PA
380
Profund Advisors
Maryland
$9.51M +$909K +7,401 +11%
TIP
381
Torray Investment Partners
Maryland
$9.34M – – –
BPWM
382
Badgley Phelps Wealth Managers
Washington
$9.28M +$418K +3,402 +5%
MPM
383
MBB Public Markets
Illinois
$9.28M -$6.55M -53,292 -41%
SAM
384
Shell Asset Management
Netherlands
$9.27M +$386K +3,141 +4%
GF
385
Gabelli Funds
New York
$9.24M +$8.96M +72,930 +3,171%
GIA
386
Gateway Investment Advisers
Ohio
$9.22M -$231K -1,880 -2%
AP
387
Antipodes Partners
Australia
$9.19M -$3.71M -30,226 -29%
Squarepoint
388
Squarepoint
New York
$8.94M -$7.06M -57,465 -44%
BFS
389
Bard Financial Services
Connecticut
$8.9M -$30.7K -250 -0.3%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$8.88M +$1.08M +8,753 +14%
SCM
391
Shelton Capital Management
Colorado
$8.86M +$520K +4,231 +6%
SAM
392
Securian Asset Management
Minnesota
$8.79M -$143K -1,161 -2%
RAM
393
Roanoke Asset Management
New Jersey
$8.76M -$1.23K -10 -0%
PP
394
Prudential plc
United Kingdom
$8.75M +$4.67K +38 +0.1%
SMDAM
395
Sumitomo Mitsui DS Asset Management
Japan
$8.69M +$343K +2,791 +4%
MWM
396
Mission Wealth Management
California
$8.67M +$12.3K +100 +0.1%
ZCI
397
Zevenbergen Capital Investments
Washington
$8.6M – – –
ZP
398
Zimmer Partners
New York
$8.6M +$8.6M +70,000 New
HCM
399
Hitchwood Capital Management
New York
$8.6M +$8.6M +70,000 New
HIC
400
Holderness Investments Company
North Carolina
$8.58M +$23.5K +191 +0.3%
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