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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 %
CAM
701
Cresset Asset Management
Illinois
$2.3M -$186K -1,516 -7%
PVI
702
Pine Valley Investments
New Jersey
$2.3M +$2.3M +20,204 New
KWM
703
Kingsview Wealth Management
Oregon
$2.3M +$110K +892 +5%
PFS
704
Prospera Financial Services
Texas
$2.29M +$297K +2,418 +15%
ACA
705
Atlas Capital Advisors
Wyoming
$2.29M +$3.44K +28 +0.2%
WI
706
WBI Investments
New Jersey
$2.29M +$2.29M +18,605 New
JFA
707
JNBA Financial Advisors
Minnesota
$2.28M -$36.8K -300 -2%
TCOK
708
Trust Company of Kansas
Kansas
$2.27M -$17.8K -145 -0.8%
WTC
709
WhitTier Trust Company
Nevada
$2.26M +$101K +820 +5%
CASB
710
Cape Ann Savings Bank
Massachusetts
$2.23M -$116K -943 -5%
LG
711
LaFleur & Godfrey
Michigan
$2.23M +$115K +934 +5%
BHIC
712
Bassett Hargrove Investment Counsel
Delaware
$2.23M -$10.8K -88 -0.5%
DT
713
Diversified Trust
Tennessee
$2.22M +$533K +4,339 +32%
OAM
714
Occidental Asset Management
California
$2.22M +$96.2K +783 +5%
EF
715
Empowered Funds
Pennsylvania
$2.21M +$2.21M +17,995 New
NL
716
NVWM LLC
Pennsylvania
$2.21M -$16K -130 -0.7%
AWCI
717
Alpine Woods Capital Investors
New York
$2.19M -$442K -3,600 -17%
DSA
718
Droms Strauss Advisors
Missouri
$2.19M – – –
HCCM
719
Hudson Canyon Capital Management
New York
$2.17M -$108K -882 -5%
KIA
720
Knollwood Investment Advisory
Maryland
$2.15M – – –
SIC
721
SFE Investment Counsel
California
$2.14M -$23.6K -210 -1%
AIMCA
722
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M +$2.14M +17,400 New
IMCOOI
723
Investment Management Corp of Ontario (IMCO)
Canada
$2.13M -$64.7K -527 -3%
CIA
724
Cascade Investment Advisors
Oregon
$2.12M -$69.4K -565 -3%
CS
725
Comerica Securities
Michigan
$2.11M -$15.1K -123 -0.7%
27 28
29
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