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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 %
E
651
Ergoteles
New York
$2.69M -$7.53M -61,302 -74%
KCM
652
Kornitzer Capital Management
Kansas
$2.69M -$365K -2,975 -12%
FSA
653
Fort Sheridan Advisors
Illinois
$2.68M +$325K +2,647 +14%
GITFIT
654
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.65M +$49.1K +400 +2%
TCM
655
Tandem Capital Management
New Jersey
$2.65M -$29.4K -239 -1%
CIBC Private Wealth Group
656
CIBC Private Wealth Group
Georgia
$2.63M -$3.61M -29,378 -58%
AIIMS
657
Analyst IMS Investment Management Services
Israel
$2.62M +$134K +1,094 +5%
PIM
658
Platinum Investment Management
Australia
$2.61M -$45.2K -368 -2%
MCM
659
Moore Capital Management
New York
$2.61M +$2.61M +21,250 New
Wellington Management Group
660
Wellington Management Group
Massachusetts
$2.61M +$1.46M +11,875 +127%
LWM
661
Liberty Wealth Management
California
$2.6M +$2.6M +21,178 New
SLG
662
Stanley-Laman Group
Pennsylvania
$2.59M +$2.59M +21,108 New
AF
663
Ally Financial
Michigan
$2.58M – – –
OF
664
Outfitter Financial
Maine
$2.57M -$220K -1,795 -8%
TCM
665
Twin Capital Management
Pennsylvania
$2.57M -$192K -1,566 -7%
AC
666
Albar Capital
United Kingdom
$2.57M +$2.57M +20,915 New
WS
667
Wedbush Securities
California
$2.56M -$56.9K -463 -2%
AIP
668
ARS Investment Partners
New York
$2.56M +$516K +4,200 +25%
FIM
669
Fruth Investment Management
Texas
$2.55M – – –
QC
670
Quadrature Capital
United Kingdom
$2.55M +$2.55M +20,753 New
TSS
671
Two Sigma Securities
New York
$2.54M +$2.16M +17,605 +572%
MC
672
Moors & Cabot
Massachusetts
$2.54M +$22.1K +180 +0.9%
AAM
673
Advisors Asset Management
Colorado
$2.53M -$467K -3,805 -16%
AMM
674
American Money Management
California
$2.52M +$15.5K +126 +0.6%
IFWM
675
Institute for Wealth Management
Colorado
$2.52M -$33.2K -270 -1%
25 26
27
28 29