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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 %
Nomura Holdings
676
Nomura Holdings
Japan
$3.01M -$3.89M -26,939 -56%
HWAM
677
Hennion & Walsh Asset Management
New Jersey
$3.01M +$125K +862 +4%
FIM
678
Fruth Investment Management
Texas
$3M – – –
SLG
679
Stanley-Laman Group
Pennsylvania
$3M -$49.3K -341 -2%
TCM
680
Twin Capital Management
Pennsylvania
$3M -$27.2K -188 -0.9%
HA
681
Harfst & Associates
Wyoming
$2.98M +$34K +235 +1%
KCM
682
Kornitzer Capital Management
Kansas
$2.98M -$177K -1,228 -6%
TCM
683
Teza Capital Management
Illinois
$2.98M +$756K +5,233 +34%
AGAM
684
Audent Global Asset Management
California
$2.98M +$1.32M +9,102 +79%
USAA
685
United Services Automobile Association
Texas
$2.96M -$281K -1,945 -9%
Fiera Capital (Canada)
686
Fiera Capital (Canada)
Quebec, Canada
$2.96M -$467K -3,229 -14%
AMM
687
American Money Management
California
$2.96M -$4.34K -30 -0.1%
IFWM
688
Institute for Wealth Management
Colorado
$2.96M -$5.2K -36 -0.2%
WSFS
689
Wilmington Savings Fund Society
Delaware
$2.96M -$5.4M -37,344 -65%
AA
690
Ancora Advisors
Ohio
$2.95M -$11.9K -82 -0.4%
OF
691
Outfitter Financial
Maine
$2.92M -$106K -735 -4%
EGM
692
Engineers Gate Manager
New York
$2.91M -$5.95M -41,136 -67%
AWMT
693
AAFMAA Wealth Management & Trust
North Carolina
$2.9M -$1.17M -8,086 -29%
WI
694
WBI Investments
New Jersey
$2.89M +$201K +1,388 +7%
CA
695
CoreCap Advisors
Michigan
$2.88M +$2.88M +19,957 New
ACA
696
Atlas Capital Advisors
Wyoming
$2.86M +$170K +1,175 +6%
SWP
697
Stratos Wealth Partners
Ohio
$2.85M +$572K +3,954 +25%
CTFG
698
Capstone Triton Financial Group
Oklahoma
$2.84M +$7.23K +50 +0.3%
FHB
699
First Hawaiian Bank
Hawaii
$2.81M -$90.9K -629 -3%
KAS
700
Kemnay Advisory Services
New York
$2.81M – – –
26 27
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