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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 %
V
501
Veritable
Delaware
$6.09M -$531K -3,672 -8%
EWA
502
EverSource Wealth Advisors
Alabama
$6.09M +$629K +4,355 +12%
SPIA
503
Steward Partners Investment Advisory
New York
$6.08M +$229K +1,587 +4%
PCA
504
Providence Capital Advisors
North Carolina
$6.07M +$477K +3,300 +9%
MFFIA
505
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$6.04M – – –
BWL
506
Bogart Wealth LLC
Virginia
$6M +$1.48M +10,265 +33%
MIH
507
Meitav Investment House
Israel
$5.95M -$161K -1,116 -3%
EWA
508
EP Wealth Advisors
California
$5.95M – – –
NMERB
509
New Mexico Educational Retirement Board
New Mexico
$5.92M +$173K +1,200 +3%
BCV
510
Banque Cantonale Vaudoise
Switzerland
$5.84M -$1.49M -10,304 -20%
PFO
511
Pathstone Family Office
New Jersey
$5.79M -$40K -273 -0.7%
GH
512
GAM Holding
Switzerland
$5.78M -$7.37K -51 -0.1%
DCM
513
Dupont Capital Management
Delaware
$5.76M -$11.9K -82 -0.2%
HIS
514
Horizon Investment Services
Indiana
$5.76M -$10.7K -74 -0.2%
TI
515
Tidal Investments
Wisconsin
$5.74M +$467K +3,234 +9%
GT
516
Greenleaf Trust
Michigan
$5.73M -$81.4K -563 -1%
LIP
517
Lighthouse Investment Partners
Florida
$5.66M +$4.13M +28,554 +270%
FCT
518
First Community Trust
Iowa
$5.63M -$1.01K -7 -0%
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$5.63M +$130K +900 +2%
HCM
520
Hilton Capital Management
New York
$5.61M +$5.61M +38,845 New
SFI
521
Siemens Fonds Invest
Germany
$5.61M – – –
TSW
522
Thompson Siegel & Walmsley
Virginia
$5.58M -$4.63K -32 -0.1%
DFA
523
Delta Financial Advisors
Louisiana
$5.56M +$191K +1,322 +4%
Flossbach Von Storch
524
Flossbach Von Storch
Germany
$5.55M +$5.55M +38,416 New
Wellington Management Group
525
Wellington Management Group
Massachusetts
$5.52M +$2.46M +16,987 +80%
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