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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 %
GAA
726
Green Alpha Advisors
Colorado
$2.1M +$130K +1,062 +7%
SCA
727
Snowden Capital Advisors
New York
$2.09M -$979K -7,974 -32%
PVH
728
Psagot Value Holdings
Israel
$2.04M -$1.37M -11,291 -40%
EFM
729
E Fund Management
China
$2.04M -$20.1K -164 -1%
GAMC
730
Garner Asset Management Corp
Texas
$2.03M -$10.1K -82 -0.5%
AIM
731
Anchor Investment Management
South Carolina
$2.02M -$614 -5 -0%
TMAM
732
Tokio Marine Asset Management
Japan
$2.02M +$289K +2,354 +17%
AG
733
AIA Group
Hong Kong
$2.01M -$8.84K -72 -0.4%
CCA
734
Catalyst Capital Advisors
New York
$2.01M -$147K -1,193 -7%
HR
735
Howe & Rusling
New York
$2.01M – – –
LAI
736
Legal Advantage Investments
California
$2M -$12.3K -100 -0.6%
CWP
737
CFM Wealth Partners
Texas
$1.98M -$7.12K -58 -0.4%
MUAMU
738
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.97M +$1.97M +16,000 New
CCM
739
Coldstream Capital Management
Washington
$1.96M +$1.11K +9 +0.1%
SWP
740
Stratos Wealth Partners
Ohio
$1.94M -$38.8K -316 -2%
RAM
741
Redmond Asset Management
Virginia
$1.93M -$15.4K -125 -0.8%
SGI
742
Summit Global Investments
Utah
$1.93M +$1.93M +15,731 New
KA
743
Klingman & Associates
New York
$1.92M -$10.2K -83 -0.5%
GCMG
744
Gyroscope Capital Management Group
Florida
$1.91M +$168K +1,368 +10%
SC
745
Scotia Capital
Ontario, Canada
$1.9M +$568K +4,627 +43%
CGPCS
746
Capital Group Private Client Services
California
$1.89M +$1.89M +15,406 New
TCM
747
Teza Capital Management
Illinois
$1.89M +$410K +3,338 +28%
ECML
748
Eagle Capital Management (Louisiana)
Louisiana
$1.86M +$30.5K +248 +2%
1WA
749
180 Wealth Advisors
Washington
$1.86M -$651K -5,303 -26%
MMPW
750
Mitchell McLeod Pugh & Williams
Alabama
$1.86M +$17.2K +140 +0.9%
28 29
30
31 32