AMAT icon

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 %
PAS
526
Park Avenue Securities
New York
$5.52M +$216K +1,496 +4%
NGA
527
Naples Global Advisors
Florida
$5.46M -$141K -973 -3%
EWM
528
Empirical Wealth Management
Washington
$5.42M +$4.06M +28,065 +299%
AI
529
Atria Investments
North Carolina
$5.4M -$241K -1,668 -4%
CI
530
Conning Inc
Connecticut
$5.39M -$1.17M -8,086 -18%
PL
531
Perpetual Ltd
Australia
$5.38M -$1.73M -11,985 -24%
LJHT
532
Laurie J. Hall Trustee
$5.37M -$50.6K -350 -0.9%
PP
533
Pacifica Partners
Canada
$5.35M +$1.02M +7,153 +23%
MLICM
534
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M -$127K -879 -2%
GLA
535
Great Lakes Advisors
Illinois
$5.32M +$775K +5,361 +17%
ETC
536
Exchange Traded Concepts
Oklahoma
$5.3M +$220K +1,521 +4%
VIG
537
Vienna Insurance Group
Poland
$5.28M -$1.95M -13,500 -27%
IWC
538
Integrated Wealth Concepts
Massachusetts
$5.24M +$745K +5,156 +17%
CAM
539
Carret Asset Management
New York
$5.22M -$30.2K -209 -0.6%
JCM
540
Jag Capital Management
Missouri
$5.21M +$87.4K +605 +2%
MIM
541
Marco Investment Management
Georgia
$5.21M +$1.3K +9 +0%
HFM
542
Hartford Financial Management
Connecticut
$5.2M -$504K -3,486 -9%
JFG
543
Jefferies Financial Group
New York
$5.18M -$4.21M -29,100 -45%
UCMOK
544
United Capital Management of KS
Kansas
$5.17M +$89K +616 +2%
CNBTD
545
Citizens National Bank Trust Department
Mississippi
$5.15M +$60.7K +420 +1%
PCM
546
Penserra Capital Management
California
$5.14M -$3.14M -21,715 -38%
ISL
547
Ingalls & Snyder LLC
New York
$5.12M -$21.7K -150 -0.4%
AAM
548
Aureus Asset Management
Massachusetts
$5.09M -$76.9K -532 -1%
PIA
549
Petredis Investment Advisors
Pennsylvania
$5.08M -$1.73K -12 -0%
FAB
550
First American Bank
Illinois
$5.07M +$299K +2,071 +6%
20 21
22
23 24