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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
+$320M
2
Morgan Stanley
Morgan Stanley
New York
+$262M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$249M
4
Amundi
Amundi
France
+$210M
5
Jennison Associates
Jennison Associates
New York
+$198M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$224M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$198M
3
Parnassus Investments
Parnassus Investments
California
-$198M
4
Ameriprise
Ameriprise
Minnesota
-$185M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
526
Bank OZK
Arkansas
$4.71M -$88.8K -723 -2%
EOJOAM
527
E. Ohman J:or Asset Management
Sweden
$4.67M +$184K +1,500 +4%
EWA
528
EverSource Wealth Advisors
Alabama
$4.64M +$33.9K +276 +0.7%
MLICM
529
Metropolitan Life Insurance Company (MetLife)
New York
$4.63M -$1.23M -10,031 -21%
Credit Agricole
530
Credit Agricole
France
$4.62M -$3.63M -29,588 -44%
LJHT
531
Laurie J. Hall Trustee
$4.61M -$33.8K -275 -0.7%
RSC
532
Red Spruce Capital
Pennsylvania
$4.58M -$39.2K -319 -0.8%
DFA
533
Delta Financial Advisors
Louisiana
$4.56M -$55.2K -449 -1%
PAS
534
Park Avenue Securities
New York
$4.51M +$435K +3,544 +11%
TI
535
Tidal Investments
Wisconsin
$4.48M -$22.5K -183 -0.5%
CAM
536
Carret Asset Management
New York
$4.46M -$49.1K -400 -1%
UH
537
Unigestion Holding
Switzerland
$4.43M -$3.56M -29,158 -45%
HWM
538
Hohimer Wealth Management
Washington
$4.42M +$789K +6,426 +22%
MIM
539
Marco Investment Management
Georgia
$4.42M – – –
EWA
540
EP Wealth Advisors
California
$4.4M +$2.12M +17,260 +93%
AAM
541
Aureus Asset Management
Massachusetts
$4.39M +$291K +2,368 +7%
ISL
542
Ingalls & Snyder LLC
New York
$4.37M -$24.6K -200 -0.6%
JCM
543
Jag Capital Management
Missouri
$4.35M +$52.8K +430 +1%
TBNY
544
Trustco Bank (New York)
New York
$4.33M -$884K -7,200 -17%
CNBTD
545
Citizens National Bank Trust Department
Mississippi
$4.32M -$9.21K -75 -0.2%
PIA
546
Petredis Investment Advisors
Pennsylvania
$4.32M +$117K +955 +3%
ETC
547
Exchange Traded Concepts
Oklahoma
$4.32M -$72K -586 -2%
UCMOK
548
United Capital Management of KS
Kansas
$4.31M +$62.3K +507 +1%
LS
549
Leelyn Smith
Illinois
$4.26M +$181K +1,477 +4%
PRC
550
Pearl River Capital
Michigan
$4.26M +$744K +6,061 +21%
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