AMAT icon

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 %
CIA
476
Choate Investment Advisors
Massachusetts
$5.68M +$501K +4,075 +10%
Ninety One (UK)
477
Ninety One (UK)
United Kingdom
$5.63M – – –
V
478
Veritable
Delaware
$5.63M +$209K +1,702 +4%
SAM
479
Smithbridge Asset Management
Pennsylvania
$5.61M -$10.1K -82 -0.2%
LOAMS
480
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.6M +$541K +4,408 +11%
KA
481
Kintegral Advisory
New York
$5.59M -$300K -2,445 -5%
Tudor Investment Corp
482
Tudor Investment Corp
Connecticut
$5.58M -$1.08M -8,819 -16%
CI
483
Conning Inc
Connecticut
$5.57M -$1.22M -9,943 -18%
AWM
484
Avitas Wealth Management
California
$5.55M -$73.1K -595 -1%
AWS
485
Atria Wealth Solutions
New York
$5.54M -$459K -3,738 -8%
THWM
486
Taylor Hoffman Wealth Management
Virginia
$5.52M +$54K +440 +1%
Koshinski Asset Management
487
Koshinski Asset Management
Illinois
$5.52M -$114K -927 -2%
FCH
488
Freestone Capital Holdings
Washington
$5.49M -$293K -2,387 -5%
PT
489
Plimoth Trust
Massachusetts
$5.45M -$158K -1,283 -3%
CIC
490
Carnegie Investment Counsel
Ohio
$5.44M +$2.06M +16,778 +61%
SSCM
491
Summit Street Capital Management
New York
$5.41M +$1.56M +12,685 +40%
Brown Advisory
492
Brown Advisory
Maryland
$5.41M +$455K +3,704 +9%
KAS
493
Kestra Advisory Services
Texas
$5.39M -$4.23M -34,412 -44%
AAM
494
Azzad Asset Management
Virginia
$5.35M +$168K +1,368 +3%
API
495
Advisor Partners II
California
$5.31M +$253K +2,062 +5%
PKC
496
Palmer Knight Company
Florida
$5.31M +$784K +6,384 +17%
PFO
497
Pathstone Family Office
New Jersey
$5.17M -$9.84M -75,598 -66%
OSAM
498
O'Shaughnessy Asset Management
Connecticut
$5.14M +$720K +5,860 +16%
MFFIA
499
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$5.13M -$387K -3,150 -7%
AWP
500
Ascent Wealth Partners
New York
$5.09M +$28.3K +230 +0.6%
18 19
20
21 22