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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 %
MCM
701
MAI Capital Management
Ohio
$2.81M -$121K -836 -4%
AWCI
702
Alpine Woods Capital Investors
New York
$2.81M +$231K +1,600 +9%
CW
703
CreativeOne Wealth
Kansas
$2.8M -$512K -3,545 -15%
VI
704
Vestcor Inc
New Brunswick, Canada
$2.79M -$144K -995 -5%
PI
705
Pettee Investors
Connecticut
$2.78M – – –
PCM
706
Palisade Capital Management
New Jersey
$2.77M -$289 -2 -0%
OAM
707
Occidental Asset Management
California
$2.74M +$127K +877 +5%
PFS
708
Prospera Financial Services
Texas
$2.74M +$39K +270 +1%
SIC
709
SFE Investment Counsel
California
$2.72M -$43.4K -300 -2%
First Manhattan
710
First Manhattan
New York
$2.71M -$64K -443 -2%
Credit Agricole
711
Credit Agricole
France
$2.7M -$2.74M -18,932 -50%
MCM
712
McKinley Capital Management
Alaska
$2.7M -$25.4K -176 -0.9%
CASB
713
Cape Ann Savings Bank
Massachusetts
$2.7M +$68.7K +475 +3%
JFA
714
JNBA Financial Advisors
Minnesota
$2.67M -$10.8K -75 -0.4%
KWM
715
Kingsview Wealth Management
Oregon
$2.66M -$40.3K -279 -1%
LG
716
LaFleur & Godfrey
Michigan
$2.64M +$13.7K +95 +0.5%
SIC
717
Shoker Investment Counsel
Ohio
$2.64M +$2.64M +18,241 New
NL
718
NVWM LLC
Pennsylvania
$2.64M +$37K +256 +1%
BEI
719
Benjamin Edwards Inc
Missouri
$2.63M -$284K -1,962 -10%
MFG
720
Merit Financial Group
Georgia
$2.63M +$684K +4,732 +35%
NICM
721
Neo Ivy Capital Management
New York
$2.59M +$2.59M +17,889 New
MWM
722
Meridian Wealth Management
Kentucky
$2.58M -$181K -1,254 -7%
SCM
723
Stonebridge Capital Management
California
$2.56M -$159K -1,100 -6%
DSA
724
Droms Strauss Advisors
Missouri
$2.54M – – –
KIA
725
Knollwood Investment Advisory
Maryland
$2.53M – – –
27 28
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