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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 %
EF
601
Empirical Finance
Pennsylvania
$4.04M +$385K +2,664 +11%
MPWT
602
MassMutual Private Wealth & Trust
Connecticut
$4.03M +$41.9K +290 +1%
LC
603
Legacy CG
Texas
$4.01M +$39.7K +275 +1%
AG
604
AIA Group
Hong Kong
$4.01M +$1.65M +11,396 +70%
CWM
605
Calamos Wealth Management
Illinois
$3.99M -$350K -2,424 -8%
CCM
606
Cullen Capital Management
New York
$3.97M -$244K -1,689 -6%
LOAME
607
Lombard Odier Asset Management (Europe)
United Kingdom
$3.97M -$441K -3,049 -10%
MPPLM
608
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.96M +$203K +1,406 +5%
EFIC
609
Eliot Finkel Investment Counsel
California
$3.95M -$57.8K -400 -1%
RGI
610
River Global Investors
United Kingdom
$3.94M -$862K -5,965 -18%
PK
611
Pflug Koory
Nebraska
$3.94M – – –
AMBIA
612
Allen Mooney & Barnes Investment Advisors
Georgia
$3.93M -$4.05K -28 -0.1%
WC
613
Woodstock Corp
Massachusetts
$3.92M +$124K +855 +3%
ECM
614
ExodusPoint Capital Management
New York
$3.9M -$16.7M -115,531 -81%
B
615
Bailard
California
$3.89M +$115K +796 +3%
CT
616
Colonial Trust
South Carolina
$3.88M -$11.6K -80 -0.3%
ACIM
617
Azimuth Capital Investment Management
Michigan
$3.87M -$223K -1,545 -5%
FFA
618
Fragasso Financial Advisors
Pennsylvania
$3.86M +$3.11M +21,511 +413%
NMIMC
619
Northwestern Mutual Investment Management Company
Wisconsin
$3.85M +$22.8K +158 +0.6%
Koshinski Asset Management
620
Koshinski Asset Management
Illinois
$3.83M -$2.66M -18,380 -41%
KWA
621
KCS Wealth Advisory
California
$3.81M -$40.2K -278 -1%
HVM
622
Harvest Volatility Management
Connecticut
$3.74M -$648K -4,481 -15%
PAG
623
Private Advisor Group
New Jersey
$3.71M -$11.1K -76 -0.3%
PWM
624
Perigon Wealth Management
California
$3.71M +$1.91M +13,186 +106%
VIM
625
Vinva Investment Management
Australia
$3.69M -$499K -3,460 -12%
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