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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 %
LS
551
Leelyn Smith
Illinois
$5.03M +$12.6K +87 +0.3%
Bessemer Group
552
Bessemer Group
New Jersey
$5.02M +$635K +4,394 +14%
Kovitz Investment Group Partners
553
Kovitz Investment Group Partners
Illinois
$5.02M -$1.84M -12,732 -27%
HWM
554
Hohimer Wealth Management
Washington
$5.02M -$187K -1,291 -4%
KLWA
555
Kelly Lawrence W & Associates
California
$4.97M -$359K -2,594 -7%
ECM
556
Evergreen Capital Management
Washington
$4.87M +$142K +983 +3%
ECI
557
EFG Capital International
Florida
$4.86M +$4.86M +33,608 New
EAMA
558
EFG Asset Management (Americas)
Florida
$4.86M +$4.86M +33,608 New
BO
559
Bank OZK
Arkansas
$4.83M -$711K -4,917 -13%
RSC
560
Red Spruce Capital
Pennsylvania
$4.83M -$562K -3,887 -10%
CWP
561
Cyndeo Wealth Partners
Florida
$4.82M +$2.79M +19,325 +138%
TBNY
562
Trustco Bank (New York)
New York
$4.81M -$294K -2,035 -6%
Balyasny Asset Management
563
Balyasny Asset Management
Illinois
$4.8M -$33.8M -233,878 -88%
MA
564
Montag & Associates
Georgia
$4.69M +$86.1K +596 +2%
DLCIG
565
D.L. Carlson Investment Group
New Hampshire
$4.65M +$539K +3,732 +13%
LFAS
566
Level Four Advisory Services
Texas
$4.59M +$70.4K +487 +2%
IA
567
IFP Advisors
Florida
$4.54M -$3.07M -21,245 -40%
UH
568
Unigestion Holding
Switzerland
$4.54M -$692K -4,801 -13%
BE
569
Bonness Enterprises
District of Columbia
$4.52M – – –
Carson Wealth (CWM LLC)
570
Carson Wealth (CWM LLC)
Nebraska
$4.52M +$349K +2,416 +8%
NSEDCP
571
NJ State Employees Deferred Compensation Plan
New Jersey
$4.51M – – –
EAM
572
Eagle Asset Management
Florida
$4.5M -$2.54M -17,606 -36%
CT
573
Cambridge Trust
Massachusetts
$4.48M +$1.16K +8 +0%
1832 Asset Management
574
1832 Asset Management
Ontario, Canada
$4.39M -$7.62M -52,721 -63%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.39M +$49K +339 +1%
21 22
23
24 25