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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 %
VMPIC
426
Varma Mutual Pension Insurance Co
Finland
$8.96M – – –
GAI
427
General American Investors
New York
$8.91M – – –
HIMCH
428
Hartford Investment Management Co (HIMCO)
Connecticut
$8.76M -$1.69M -11,670 -16%
GMA
429
Glassy Mountain Advisors
Maryland
$8.69M +$8.69M +60,113 New
FVCM
430
F&V Capital Management
Florida
$8.67M +$570K +3,945 +7%
CCM
431
Cinctive Capital Management
New York
$8.53M +$3.9M +27,006 +84%
WBC
432
Westpac Banking Corp
Australia
$8.46M -$13.5M -93,614 -62%
3CP
433
3G Capital Partners
New York
$8.46M +$8.46M +58,500 New
OC
434
Oppenheimer & Co
New York
$8.42M -$992K -6,865 -11%
CIM
435
Chiron Investment Management
New York
$8.34M -$17.1M -118,634 -67%
LFG
436
Larson Financial Group
Missouri
$8.32M -$2.17K -15 -0%
SF
437
Synovus Financial
Georgia
$8.31M -$80.8K -559 -1%
CA
438
Cornerstone Advisors
North Carolina
$8.18M -$347K -2,400 -4%
Marshall Wace
439
Marshall Wace
United Kingdom
$8.18M +$1.34M +9,278 +20%
CAM
440
Cresset Asset Management
Illinois
$8.16M +$5.45M +37,693 +201%
SCM
441
Sandler Capital Management
New York
$8.15M +$251K +1,734 +3%
CFB
442
Cullen/Frost Bankers
Texas
$8.13M -$125K -867 -2%
WAC
443
William Allan Corp
Colorado
$8.11M -$124K -860 -2%
Brown Advisory
444
Brown Advisory
Maryland
$8.1M +$1.74M +12,059 +27%
Arrowstreet Capital
445
Arrowstreet Capital
Massachusetts
$8.02M +$6.68M +46,213 +499%
CTA
446
Colonial Trust Advisors
South Carolina
$7.94M +$213K +1,472 +3%
Federated Hermes
447
Federated Hermes
Pennsylvania
$7.9M +$172K +1,191 +2%
SWA
448
SFMG Wealth Advisors
Texas
$7.9M +$27.2K +188 +0.3%
PCA
449
Pallas Capital Advisors
Massachusetts
$7.86M -$2.72M -18,685 -26%
BCI
450
Brinker Capital Investments
Pennsylvania
$7.81M +$2.06M +14,251 +36%
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