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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 %
SAM
651
SP Asset Management
California
$3.24M +$31.5K +218 +1%
HC
652
Hendley & Co
Ohio
$3.24M -$26.7K -185 -0.8%
BIA
653
Beacon Investment Advisors
Maryland
$3.22M -$168K -1,165 -5%
ST
654
Smithfield Trust
Pennsylvania
$3.18M -$15.9K -110 -0.5%
SCM
655
Soros Capital Management
New York
$3.16M -$173K -1,194 -5%
DJSG
656
D.J. St. Germain
Massachusetts
$3.15M +$3.15M +21,811 New
CIBC Private Wealth Group
657
CIBC Private Wealth Group
Georgia
$3.15M +$50.4K +349 +2%
MG
658
Mather Group
Illinois
$3.14M +$200K +1,387 +7%
BSB
659
Bangor Savings Bank
Maine
$3.13M -$53.2K -368 -2%
CCFCSB
660
Cape Cod Five Cents Savings Bank
Massachusetts
$3.11M +$2.76M +19,091 +798%
QCM
661
Quantinno Capital Management
New York
$3.11M +$286K +1,977 +10%
AIIMS
662
Analyst IMS Investment Management Services
Israel
$3.09M -$433 -3 -0%
TCM
663
Tandem Capital Management
New Jersey
$3.08M -$36K -249 -1%
DFCM
664
Dark Forest Capital Management
Puerto Rico
$3.08M +$2.6M +17,973 +542%
LWM
665
Liberty Wealth Management
California
$3.07M +$6.94K +48 +0.2%
CTC (Chicago Trading Company)
666
CTC (Chicago Trading Company)
Illinois
$3.06M +$1.82M +12,591 +146%
AIP
667
ARS Investment Partners
New York
$3.06M +$49.1K +340 +2%
AG
668
Advocate Group
Minnesota
$3.06M -$223K -1,543 -7%
PVI
669
Pine Valley Investments
New Jersey
$3.04M +$122K +847 +4%
ECM
670
Everence Capital Management
Indiana
$3.04M – – –
PA
671
Perennial Advisors
New York
$3.04M +$3.04M +21,039 New
MCM
672
Moore Capital Management
New York
$3.04M -$36.1K -250 -1%
ONB
673
Old National Bancorp
Indiana
$3.04M -$321K -2,223 -10%
EWM
674
Elevatus Welath Management
New York
$3.03M +$3.03M +20,990 New
MAM
675
Martingale Asset Management
Massachusetts
$3.02M +$2.34M +16,173 +341%
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