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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 %
ZDA
676
Zweig-DiMenna Associates
New York
$2.52M +$2.52M +20,500 New
AA
677
Ancora Advisors
Ohio
$2.52M -$76.5K -623 -3%
MAM
678
Morse Asset Management
Connecticut
$2.51M +$2.51M +20,443 New
HA
679
Harfst & Associates
Wyoming
$2.51M +$2.09K +17 +0.1%
MG
680
Mather Group
Illinois
$2.5M +$276K +2,247 +12%
VI
681
Vestcor Inc
New Brunswick, Canada
$2.5M -$10.3K -84 -0.4%
TIAM2
682
Tru Independence Asset Management 2
Oregon
$2.49M +$2.49M +20,311 New
MCM
683
MAI Capital Management
Ohio
$2.49M +$111K +900 +5%
BEI
684
Benjamin Edwards Inc
Missouri
$2.48M +$103K +837 +4%
FHB
685
First Hawaiian Bank
Hawaii
$2.47M +$45.1K +367 +2%
SIP
686
Stoneridge Investment Partners
Pennsylvania
$2.46M -$865K -7,045 -26%
ACM
687
Alight Capital Management
New York
$2.46M +$614K +5,000 +33%
MA
688
MYDA Advisors
New York
$2.46M +$2.46M +20,000 New
HWAM
689
Hennion & Walsh Asset Management
New Jersey
$2.45M +$558K +4,539 +29%
CTFG
690
Capstone Triton Financial Group
Oklahoma
$2.4M -$100K -818 -4%
IWA
691
Intercontinental Wealth Advisors
Texas
$2.4M -$6.39K -52 -0.3%
QCM
692
Quantinno Capital Management
New York
$2.4M +$61.1K +497 +3%
KAS
693
Kemnay Advisory Services
New York
$2.39M -$6.02K -49 -0.3%
PI
694
Pettee Investors
Connecticut
$2.36M – – –
First Manhattan
695
First Manhattan
New York
$2.35M -$22.7K -185 -1%
PCM
696
Palisade Capital Management
New Jersey
$2.35M -$3.23M -26,282 -58%
JIC
697
Johnson Investment Counsel
Ohio
$2.35M +$16.7K +136 +0.7%
MWM
698
Meridian Wealth Management
Kentucky
$2.35M -$311K -2,534 -12%
MCM
699
McKinley Capital Management
Alaska
$2.32M -$98.3K -800 -4%
SCM
700
Stonebridge Capital Management
California
$2.31M – – –
26 27
28
29 30