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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 %
GAI
426
General American Investors
New York
$7.57M – – –
SG Americas Securities
427
SG Americas Securities
New York
$7.56M +$142K +1,154 +2%
EGM
428
Engineers Gate Manager
New York
$7.53M +$7.53M +61,277 New
BPC
429
Banque Pictet & Cie
Switzerland
$7.43M -$314K -2,560 -4%
FDCDDQ
430
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.25M +$4.5M +36,651 +164%
CA
431
Cornerstone Advisors
North Carolina
$7.25M – – –
LGF
432
LGT Group Foundation
Liechtenstein
$7.2M +$820K +6,677 +13%
SF
433
Synovus Financial
Georgia
$7.13M -$391K -3,182 -5%
WSFS
434
Wilmington Savings Fund Society
Delaware
$7.1M +$120K +979 +2%
LFG
435
Larson Financial Group
Missouri
$7.07M +$65.8K +536 +0.9%
TC
436
TownSquare Capital
Utah
$7.04M +$472K +3,840 +7%
PCM
437
Penserra Capital Management
California
$7.04M +$3.59M +29,242 +104%
CFB
438
Cullen/Frost Bankers
Texas
$7.02M -$1.04M -8,462 -13%
BCM
439
Blume Capital Management
California
$7.01M -$200K -1,626 -3%
WAC
440
William Allan Corp
Colorado
$7M -$74.6K -607 -1%
FVCM
441
F&V Capital Management
Florida
$6.89M -$51K -415 -0.7%
CCPM
442
Cooper Creek Partners Management
New York
$6.86M +$91K +741 +1%
KIA
443
KCM Investment Advisors
California
$6.85M -$380K -3,095 -5%
SCM
444
Sandler Capital Management
New York
$6.72M +$6.72M +54,679 New
SWA
445
SFMG Wealth Advisors
Texas
$6.69M +$195K +1,589 +3%
Federated Hermes
446
Federated Hermes
Pennsylvania
$6.57M +$3.39M +27,620 +107%
CTA
447
Colonial Trust Advisors
South Carolina
$6.57M -$31.7K -258 -0.5%
WF
448
WoodTrust Financial
Wisconsin
$6.56M -$8.84K -72 -0.1%
GWM
449
Greenwich Wealth Management
Connecticut
$6.54M -$19.5K -159 -0.3%
PCIA
450
Prime Capital Investment Advisors
Kansas
$6.53M +$6.1M +49,685 +1,413%
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