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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 %
MSE
551
MUFG Securities EMEA
United Kingdom
$4.25M +$3.78M +30,761 +800%
CW
552
Connectus Wealth
Ohio
$4.23M +$586K +4,773 +16%
ASN
553
Advisory Services Network
Georgia
$4.15M +$1.3M +10,602 +46%
RGI
554
River Global Investors
United Kingdom
$4.09M -$123K -1,000 -3%
FAB
555
First American Bank
Illinois
$4.05M -$29.7K -242 -0.7%
ECM
556
Evergreen Capital Management
Washington
$4.02M +$252K +2,049 +7%
MGP
557
Metis Global Partners
California
$3.98M +$1.01M +8,251 +34%
MMC
558
Mizuho Markets Cayman
Cayman Islands
$3.97M -$26.3M -214,323 -87%
MMA
559
Mizuho Markets Americas
New York
$3.97M +$3.97M +32,350 New
CCM
560
Cinctive Capital Management
New York
$3.93M -$2.74M -22,310 -41%
MA
561
Montag & Associates
Georgia
$3.91M +$981K +7,987 +33%
RFC
562
Regions Financial Corp
Alabama
$3.88M +$56.8K +462 +1%
TPCW
563
TD Private Client Wealth
New York
$3.87M +$130K +1,056 +3%
GLA
564
Great Lakes Advisors
Illinois
$3.86M -$1.59M -12,914 -29%
BE
565
Bonness Enterprises
District of Columbia
$3.84M – – –
LFAS
566
Level Four Advisory Services
Texas
$3.84M +$89.9K +732 +2%
BWL
567
Bogart Wealth LLC
Virginia
$3.84M -$30K -244 -0.8%
NSEDCP
568
NJ State Employees Deferred Compensation Plan
New Jersey
$3.83M – – –
CAM
569
Cubic Asset Management
Massachusetts
$3.83M -$12.3K -100 -0.3%
IWC
570
Integrated Wealth Concepts
Massachusetts
$3.82M +$2.96M +24,107 +344%
SS
571
Simplicity Solutions
Minnesota
$3.82M +$909K +7,397 +31%
BFG
572
Bleakley Financial Group
New Jersey
$3.81M +$96.8K +788 +3%
CT
573
Cambridge Trust
Massachusetts
$3.8M -$8.97K -73 -0.2%
GCM
574
Greenland Capital Management
New York
$3.8M +$3.8M +30,913 New
LOAME
575
Lombard Odier Asset Management (Europe)
United Kingdom
$3.75M -$1.76M -14,364 -32%
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