AMAT icon

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 %
OAM
626
Ostrum Asset Management
France
$3.05M +$3.05M +24,856 New
PM
627
Phraction Management
Connecticut
$2.95M -$84K -684 -3%
KFP
628
KMG Fiduciary Partners
Ohio
$2.92M +$464K +3,777 +19%
CAM
629
Cypress Asset Management
Texas
$2.91M -$58.3K -475 -2%
ARG
630
Advisory Resource Group
Oklahoma
$2.91M -$495K -4,034 -15%
Fiera Capital (Canada)
631
Fiera Capital (Canada)
Quebec, Canada
$2.91M +$688K +5,604 +31%
HIIFS
632
Harel Insurance Investments & Financial Services
Israel
$2.89M +$1.59M +13,039 +123%
BIA
633
Beacon Investment Advisors
Maryland
$2.88M +$19.8K +161 +0.7%
ONB
634
Old National Bancorp
Indiana
$2.85M +$65K +529 +2%
CA
635
Cetera Advisors
Colorado
$2.85M -$157K -1,275 -5%
WCM
636
Wunderlich Capital Managemnt
Tennessee
$2.84M -$21.4K -174 -0.7%
SCM
637
Soros Capital Management
New York
$2.83M -$53.1K -432 -2%
PF
638
Phoenix Financial
Israel
$2.82M +$1.57M +12,862 +126%
CW
639
CreativeOne Wealth
Kansas
$2.82M +$174K +1,420 +7%
AG
640
Advocate Group
Minnesota
$2.79M -$312K -2,541 -10%
PP
641
PDT Partners
New York
$2.78M +$1.68M +13,696 +154%
HC
642
Hendley & Co
Ohio
$2.77M -$74.9K -610 -3%
USAA
643
United Services Automobile Association
Texas
$2.75M -$6.2M -50,499 -69%
DGAM
644
Desjardins Global Asset Management
Quebec, Canada
$2.75M +$395K +3,219 +17%
TRCT
645
Tower Research Capital (TRC)
New York
$2.75M -$1.6M -13,028 -37%
IA
646
IFP Advisors
Florida
$2.75M -$830K -15,887 -23%
SAM
647
SP Asset Management
California
$2.73M -$68.8K -560 -2%
CGIM
648
Capital Group Investment Management
Singapore
$2.72M -$396K -3,222 -13%
ST
649
Smithfield Trust
Pennsylvania
$2.72M – – –
BSB
650
Bangor Savings Bank
Maine
$2.71M -$11.8K -96 -0.4%
24 25
26
27 28