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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 %
EMPI
401
Elo Mutual Pension Insurance
Finland
$10.1M +$123K +853 +1%
LBC
402
Lowe Brockenbrough & Co
Virginia
$10M +$173K +1,200 +2%
PI
403
PineBridge Investments
New York
$10M -$23.2M -160,723 -70%
EI
404
Ethic Inc
New York
$9.95M -$123K -853 -1%
H
405
HoyleCohen
California
$9.89M -$112K -774 -1%
VPIM
406
Vanguard Personalized Indexing Management
California
$9.86M +$323K +2,234 +3%
HP
407
Hosking Partners
United Kingdom
$9.85M +$655K +4,535 +7%
KRS
408
Kentucky Retirement Systems
Kentucky
$9.82M +$186K +1,289 +2%
IC
409
IEQ Capital
California
$9.78M +$114K +786 +1%
Verition Fund Management
410
Verition Fund Management
Connecticut
$9.73M +$3.78M +26,119 +63%
PCIA
411
Prime Capital Investment Advisors
Kansas
$9.72M +$2.03M +14,023 +26%
ZCI
412
Zevenbergen Capital Investments
Washington
$9.68M -$434K -3,000 -4%
PP
413
Prudential plc
United Kingdom
$9.6M -$701K -4,850 -7%
BPC
414
Banque Pictet & Cie
Switzerland
$9.55M +$812K +5,617 +9%
GC
415
GFG Capital
Florida
$9.42M -$997K -3,522 -10%
BCMO
416
Buckingham Capital Management (Ohio)
Ohio
$9.35M +$77.5K +536 +0.8%
MSRPS
417
Maryland State Retirement & Pension System
Maryland
$9.32M -$308K -2,132 -3%
DADC
418
D.A. Davidson & Co
Montana
$9.3M -$390K -2,695 -4%
MPM
419
MBB Public Markets
Illinois
$9.25M -$1.67M -11,553 -15%
AAS
420
Annex Advisory Services
Wisconsin
$9.22M -$4.13M -28,601 -31%
CF
421
Cantor Fitzgerald
New York
$9.12M -$33.2K -230 -0.4%
NI
422
Noked Israel
Israel
$9.09M +$9.09M +62,900 New
LCM
423
LVM Capital Management
Michigan
$9.06M -$118K -815 -1%
BRWA
424
B. Riley Wealth Advisors
Florida
$9.01M +$7.12M +49,245 +375%
EWM
425
Evercore Wealth Management
New York
$8.97M -$328K -2,269 -4%
15 16
17
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