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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 %
MPWT
601
MassMutual Private Wealth & Trust
Connecticut
$3.39M +$249K +2,031 +8%
LC
602
Legacy CG
Texas
$3.38M +$18.3K +149 +0.5%
Canada Pension Plan Investment Board
603
Canada Pension Plan Investment Board
Ontario, Canada
$3.35M +$2.25M +18,300 +203%
PK
604
Pflug Koory
Nebraska
$3.35M +$4.3K +35 +0.1%
AMBIA
605
Allen Mooney & Barnes Investment Advisors
Georgia
$3.34M -$80.6K -656 -2%
CT
606
Colonial Trust
South Carolina
$3.31M +$16.2K +132 +0.5%
APWM
607
Argonautica Private Wealth Management
Massachusetts
$3.3M -$645K -5,255 -16%
SC
608
Sepio Capital
Utah
$3.29M +$72.6K +591 +2%
UAM
609
Unison Asset Management
Florida
$3.28M +$4.91K +40 +0.2%
KWA
610
KCS Wealth Advisory
California
$3.28M -$53.7K -437 -2%
FLPIM
611
F.L. Putnam Investment Management
Massachusetts
$3.27M +$3.27M +26,602 New
NMIMC
612
Northwestern Mutual Investment Management Company
Wisconsin
$3.25M -$56.9K -463 -2%
WC
613
Woodstock Corp
Massachusetts
$3.23M +$494K +4,024 +18%
HT
614
Heritage Trust
Oklahoma
$3.22M +$37.3K +304 +1%
B
615
Bailard
California
$3.21M +$2.21K +18 +0.1%
MPPLM
616
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.19M +$258K +2,104 +9%
RSVP
617
Ramsay Stattman Vela & Price
Colorado
$3.18M – – –
PAG
618
Private Advisor Group
New Jersey
$3.12M -$38K -309 -1%
NP
619
Nilsine Partners
Colorado
$3.12M +$3.12M +25,406 New
WIS
620
Wright Investors Service
Connecticut
$3.11M -$214K -1,741 -6%
EF
621
Empirical Finance
Pennsylvania
$3.1M +$116K +943 +4%
TFS
622
Thoroughbred Financial Services
Tennessee
$3.1M +$1.74M +14,150 +128%
CA
623
Clearstead Advisors
Ohio
$3.09M +$12.5K +102 +0.4%
FNBT
624
FineMark National Bank & Trust
Florida
$3.07M +$1.07M +8,732 +54%
HAI
625
Hennessy Advisors Inc
California
$3.06M +$3.06M +24,886 New
23 24
25
26 27