AMAT icon

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 %
NP
626
Nilsine Partners
Colorado
$3.69M +$14.2K +98 +0.4%
RSVP
627
Ramsay Stattman Vela & Price
Colorado
$3.67M -$64.3K -445 -2%
TFS
628
Thoroughbred Financial Services
Tennessee
$3.66M +$11.4K +79 +0.3%
SIP
629
Stoneridge Investment Partners
Pennsylvania
$3.64M +$751K +5,197 +26%
CBT
630
Central Bank & Trust
Kentucky
$3.62M -$386K -2,674 -10%
KFP
631
KMG Fiduciary Partners
Ohio
$3.62M +$177K +1,226 +5%
SC
632
Scotia Capital
Ontario, Canada
$3.58M +$1.34M +9,288 +60%
FSA
633
Fort Sheridan Advisors
Illinois
$3.56M +$404K +2,795 +13%
GITFIT
634
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.54M +$419K +2,900 +13%
Wolverine Trading
635
Wolverine Trading
Illinois
$3.52M -$667K -4,628 -16%
KPWS
636
Kestra Private Wealth Services
Texas
$3.5M +$1.35M +9,321 +63%
MAM
637
Morse Asset Management
Connecticut
$3.49M +$540K +3,733 +18%
HAI
638
Hennessy Advisors Inc
California
$3.49M -$111K -768 -3%
DT
639
Diversified Trust
Tennessee
$3.47M +$852K +5,892 +33%
EF
640
Empowered Funds
Pennsylvania
$3.46M +$863K +5,968 +33%
EST
641
EA Series Trust
Pennsylvania
$3.46M +$3.46M +23,963 New
CAM
642
Cypress Asset Management
Texas
$3.44M +$17.1K +118 +0.5%
FNBT
643
FineMark National Bank & Trust
Florida
$3.43M -$185K -1,281 -5%
PM
644
Phraction Management
Connecticut
$3.43M -$45.5K -315 -1%
OAM
645
Ostrum Asset Management
France
$3.42M -$169K -1,168 -5%
TRCT
646
Tower Research Capital (TRC)
New York
$3.38M +$140K +972 +4%
WCM
647
Wunderlich Capital Managemnt
Tennessee
$3.37M +$26.7K +185 +0.8%
ARG
648
Advisory Resource Group
Oklahoma
$3.36M -$62.4K -432 -2%
CA
649
Cetera Advisors
Colorado
$3.32M -$27.5K -190 -0.8%
WIS
650
Wright Investors Service
Connecticut
$3.25M -$415K -2,868 -11%
24 25
26
27 28