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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 %
TF
451
TIAA FSB
Florida
$6.4M -$9.64M -78,487 -60%
CWM
452
Compass Wealth Management
Connecticut
$6.36M -$209K -1,700 -3%
BC
453
Burney Company
Virginia
$6.26M +$274K +2,232 +5%
CWM
454
Congress Wealth Management
Massachusetts
$6.25M +$458K +3,730 +8%
BCV
455
Banque Cantonale Vaudoise
Switzerland
$6.23M +$47.4K +386 +0.8%
SCM
456
Saba Capital Management
New York
$6.23M -$356K -2,897 -5%
NB
457
Northwest Bancshares
Pennsylvania
$6.18M +$29.4K +239 +0.5%
BS
458
Banco Santander
Spain
$6.15M -$1.19M -9,655 -16%
MCM
459
Maytus Capital Management
New York
$6.14M +$921K +7,500 +18%
VIG
460
Vienna Insurance Group
Poland
$6.14M +$1.41M +11,500 +30%
FFP
461
FourThought Financial Partners
Florida
$6.13M -$54.2K -441 -0.9%
UF
462
Univest Financial
Pennsylvania
$6.11M -$919K -7,481 -13%
SFM
463
Signet Financial Management
New Jersey
$6.1M +$78.6K +640 +1%
PL
464
Perpetual Ltd
Australia
$6.05M +$6.05M +49,219 New
SBH
465
Segall Bryant & Hamill
Illinois
$6.03M -$214K -1,745 -3%
BHA
466
Beech Hill Advisors
New York
$6.02M -$145K -1,178 -2%
LS
467
Livforsakringsbolaget Skandia
Sweden
$6M – – –
EAM
468
Eagle Asset Management
Florida
$5.99M +$227K +1,847 +4%
GC
469
GFG Capital
Florida
$5.93M +$913K +5,665 +18%
CM
470
Crestline Management
Texas
$5.9M +$2.25M +18,311 +62%
Nomura Holdings
471
Nomura Holdings
Japan
$5.87M +$1.69M +13,772 +40%
Kovitz Investment Group Partners
472
Kovitz Investment Group Partners
Illinois
$5.83M -$585K -4,765 -9%
Marshall Wace
473
Marshall Wace
United Kingdom
$5.81M -$9.74M -79,278 -63%
GAAM
474
Guinness Atkinson Asset Management
California
$5.79M -$113K -924 -2%
CB
475
Commerce Bank
Missouri
$5.78M +$73.8K +601 +1%
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