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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 %
OPS
451
Orion Portfolio Solutions
Nebraska
$7.81M +$2.06M +14,251 +36%
GWM
452
Greenwich Wealth Management
Connecticut
$7.69M -$6.79K -47 -0.1%
BC
453
Burney Company
Virginia
$7.64M +$272K +1,881 +4%
BCM
454
Blume Capital Management
California
$7.64M -$607K -4,202 -7%
SSCM
455
Summit Street Capital Management
New York
$7.6M +$1.24M +8,554 +19%
CIC
456
Carnegie Investment Counsel
Ohio
$7.6M +$1.19M +8,250 +19%
SAM
457
Sycomore Asset Management
France
$7.55M +$3.27M +22,737 +77%
WF
458
WoodTrust Financial
Wisconsin
$7.53M -$196K -1,353 -3%
TC
459
TownSquare Capital
Utah
$7.48M -$810K -5,602 -10%
CWM
460
Compass Wealth Management
Connecticut
$7.44M -$42.6K -295 -0.6%
KIA
461
KCM Investment Advisors
California
$7.42M -$641K -4,433 -8%
FCBT
462
First Citizens Bank & Trust
North Carolina
$7.35M +$1.41M +9,747 +24%
TF
463
TIAA FSB
Florida
$7.33M -$205K -1,418 -3%
AP
464
Antipodes Partners
Australia
$7.32M -$3.5M -24,226 -32%
AWS
465
Atria Wealth Solutions
New York
$7.22M +$706K +4,881 +11%
SFM
466
Signet Financial Management
New Jersey
$7.17M -$16.5K -114 -0.2%
FFP
467
FourThought Financial Partners
Florida
$7.16M -$53K -367 -0.7%
NSLI
468
Nan Shan Life Insurance
Taiwan
$7.15M -$11.5M -79,500 -62%
FLPIM
469
F.L. Putnam Investment Management
Massachusetts
$7.09M +$3.24M +22,449 +84%
CB
470
Commerce Bank
Missouri
$7.08M +$281K +1,945 +4%
UF
471
Univest Financial
Pennsylvania
$7.08M -$108K -750 -2%
NB
472
Northwest Bancshares
Pennsylvania
$7.05M -$223K -1,545 -3%
DC
473
Davenport & Co
Virginia
$6.98M +$1.04M +7,167 +17%
LSA
474
L & S Advisors
California
$6.95M +$6.95M +48,100 New
CWM
475
Congress Wealth Management
Massachusetts
$6.78M -$570K -3,942 -8%
17 18
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