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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 %
MGP
576
Metis Global Partners
California
$4.37M -$317K -2,191 -7%
AAM
577
Ascension Asset Management
New York
$4.35M +$4.35M +30,086 New
WMSA
578
Weiss Multi-Strategy Advisers
New York
$4.34M +$4.34M +30,000 New
BFG
579
Bleakley Financial Group
New Jersey
$4.32M -$161K -1,114 -4%
SS
580
Simplicity Solutions
Minnesota
$4.31M -$181K -1,250 -4%
RFC
581
Regions Financial Corp
Alabama
$4.28M -$288K -1,995 -6%
SLA
582
Silver Lake Advisory
Utah
$4.27M -$37K -256 -0.9%
APWM
583
Argonautica Private Wealth Management
Massachusetts
$4.27M +$385K +2,664 +10%
FC
584
FORA Capital
Florida
$4.26M +$4.26M +29,444 New
PWS
585
Peloton Wealth Strategists
Indiana
$4.24M -$30.4K -210 -0.7%
CAM
586
Cubic Asset Management
Massachusetts
$4.23M -$271K -1,875 -6%
FLI
587
Family Legacy Inc
South Carolina
$4.22M -$19.2K -133 -0.5%
CGIM
588
Capital Group Investment Management
Singapore
$4.22M +$1.02M +7,080 +32%
RWM
589
Rench Wealth Management
Texas
$4.22M +$98.9K +684 +2%
TPCW
590
TD Private Client Wealth
New York
$4.2M -$350K -2,420 -8%
UAM
591
Unison Asset Management
Florida
$4.16M +$303K +2,099 +8%
MIA
592
MainStreet Investment Advisors
Illinois
$4.15M -$22.3K -154 -0.5%
CA
593
Clearstead Advisors
Ohio
$4.14M +$501K +3,465 +14%
AAM
594
Advisors Asset Management
Colorado
$4.12M +$1.14M +7,902 +38%
LNWWM
595
Laird Norton Wetherby Wealth Management
California
$4.11M -$73.1K -506 -2%
AIP
596
Ameritas Investment Partners
Nebraska
$4.1M +$1.88K +13 +0%
AP
597
Americana Partners
Texas
$4.09M -$59.7K -413 -1%
ASN
598
Advisory Services Network
Georgia
$4.07M -$822K -5,686 -17%
SC
599
Sepio Capital
Utah
$4.06M +$163K +1,124 +4%
GT
600
Glenview Trust
Kentucky
$4.04M -$34.4K -238 -0.8%
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