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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 %
ANBT
501
American National Bank & Trust
Texas
$5.07M -$79.6K -648 -2%
Verition Fund Management
502
Verition Fund Management
Connecticut
$5.06M +$3.98M +32,375 +366%
DC
503
Davenport & Co
Virginia
$5.05M -$66.6K -542 -1%
FCBT
504
First Citizens Bank & Trust
North Carolina
$5.05M +$1.2M +9,736 +31%
NA
505
NewEdge Advisors
Louisiana
$5M +$1.75M +14,462 +54%
Acadian Asset Management
506
Acadian Asset Management
Massachusetts
$4.97M -$2.67M -21,736 -35%
SPIA
507
Steward Partners Investment Advisory
New York
$4.97M +$2.18M +17,779 +78%
OC
508
One01 Capital
California
$4.96M +$4.96M +40,412 New
GT
509
Greenleaf Trust
Michigan
$4.94M +$41.9K +341 +0.9%
GH
510
GAM Holding
Switzerland
$4.92M +$158K +1,283 +3%
DCM
511
Dupont Capital Management
Delaware
$4.9M +$1.6M +13,066 +49%
HIS
512
Horizon Investment Services
Indiana
$4.9M -$111K -904 -2%
MIH
513
Meitav Investment House
Israel
$4.9M +$3.59M +31,085 +274%
CGA
514
Compound Global Advisors
Washington
$4.89M +$2.39M +19,430 +95%
NMERB
515
New Mexico Educational Retirement Board
New Mexico
$4.89M -$160K -1,300 -3%
BCI
516
Brinker Capital Investments
Pennsylvania
$4.88M +$2.28M +18,549 +87%
OPS
517
Orion Portfolio Solutions
Nebraska
$4.88M +$2.91M +23,652 +147%
HFM
518
Hartford Financial Management
Connecticut
$4.85M -$290K -2,361 -6%
AI
519
Atria Investments
North Carolina
$4.79M +$310K +2,528 +7%
FCT
520
First Community Trust
Iowa
$4.79M -$8.84K -72 -0.2%
SFI
521
Siemens Fonds Invest
Germany
$4.79M -$19.9K -162 -0.4%
NGA
522
Naples Global Advisors
Florida
$4.76M +$25.2K +205 +0.5%
PCA
523
Providence Capital Advisors
North Carolina
$4.75M +$4.75M +38,700 New
TSW
524
Thompson Siegel & Walmsley
Virginia
$4.74M -$8.97K -73 -0.2%
KLWA
525
Kelly Lawrence W & Associates
California
$4.72M -$49.1K -400 -1%
19 20
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