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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 %
EI
401
Ethic Inc
New York
$8.56M -$984K -8,012 -10%
AWM
402
AE Wealth Management
Kansas
$8.5M +$3.49M +28,440 +70%
H
403
HoyleCohen
California
$8.5M +$200K +1,627 +2%
EMPI
404
Elo Mutual Pension Insurance
Finland
$8.44M +$257K +2,096 +3%
NW
405
NewEdge Wealth
Pennsylvania
$8.41M +$27.5K +224 +0.3%
LBC
406
Lowe Brockenbrough & Co
Virginia
$8.38M +$502K +4,088 +6%
PCA
407
Pallas Capital Advisors
Massachusetts
$8.26M +$276K +2,433 +3%
DADC
408
D.A. Davidson & Co
Montana
$8.23M +$358K +2,916 +5%
IC
409
IEQ Capital
California
$8.22M +$315K +2,563 +4%
KRS
410
Kentucky Retirement Systems
Kentucky
$8.19M -$213K -1,737 -3%
MSRPS
411
Maryland State Retirement & Pension System
Maryland
$8.18M -$95.8K -780 -1%
CII
412
Capital International Inc
California
$8.11M +$270K +2,201 +3%
VPIM
413
Vanguard Personalized Indexing Management
California
$8.1M +$1.56M +12,706 +24%
OC
414
Oppenheimer & Co
New York
$8M +$1.14M +9,259 +17%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$7.99M +$198K +1,614 +3%
JFG
416
Jefferies Financial Group
New York
$7.98M +$7.98M +64,950 New
NB
417
Norinchukin Bank
Japan
$7.97M +$84.9K +691 +1%
EWM
418
Evercore Wealth Management
New York
$7.9M -$605K -4,926 -7%
BCMO
419
Buckingham Capital Management (Ohio)
Ohio
$7.88M +$16K +130 +0.2%
HP
420
Hosking Partners
United Kingdom
$7.81M -$1.54M -12,525 -16%
LCM
421
LVM Capital Management
Michigan
$7.8M -$123K -1,000 -2%
CF
422
Cantor Fitzgerald
New York
$7.78M +$1.23K +10 +0%
LFRG
423
Lazard Frères Gestion
France
$7.75M +$7.75M +70,912 New
CICI
424
Capital Investment Counsel Inc
North Carolina
$7.7M -$1.16M -9,425 -13%
VMPIC
425
Varma Mutual Pension Insurance Co
Finland
$7.62M -$10.8M -88,000 -59%
15 16
17
18 19