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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 %
CM
726
Crestline Management
Texas
$2.52M -$4.42M -30,569 -64%
AIMCA
727
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M – – –
CIA
728
Cascade Investment Advisors
Oregon
$2.51M +$23K +159 +0.9%
CCM
729
Coldstream Capital Management
Washington
$2.5M +$200K +1,383 +9%
TCOK
730
Trust Company of Kansas
Kansas
$2.49M -$183K -1,266 -7%
GAA
731
Green Alpha Advisors
Colorado
$2.49M +$14K +97 +0.6%
SGI
732
Summit Global Investments
Utah
$2.47M +$199K +1,375 +9%
HCCM
733
Hudson Canyon Capital Management
New York
$2.47M -$77.9K -539 -3%
SC
734
Savant Capital
Illinois
$2.45M +$452K +3,127 +23%
TMAM
735
Tokio Marine Asset Management
Japan
$2.45M +$73.4K +508 +3%
OAM
736
Odey Asset Management
United Kingdom
$2.44M +$2.44M +16,859 New
CS
737
Comerica Securities
Michigan
$2.42M -$60.9K -421 -2%
HR
738
Howe & Rusling
New York
$2.41M +$50.6K +350 +2%
DGAM
739
Desjardins Global Asset Management
Quebec, Canada
$2.41M -$829K -5,739 -26%
JIC
740
Johnson Investment Counsel
Ohio
$2.39M -$380K -2,628 -14%
AAS
741
Avantax Advisory Services
Texas
$2.38M +$396K +2,739 +20%
AWM
742
Apollon Wealth Management
South Carolina
$2.38M +$470K +3,251 +25%
T2I
743
Turim 21 Investimentos
Brazil
$2.37M +$2.37M +16,368 New
CCA
744
Catalyst Capital Advisors
New York
$2.36M -$1.88K -13 -0.1%
LAI
745
Legal Advantage Investments
California
$2.36M – – –
IWA
746
Intercontinental Wealth Advisors
Texas
$2.35M -$481K -3,329 -17%
1WA
747
180 Wealth Advisors
Washington
$2.35M +$147K +1,008 +7%
HFM
748
Harvest Fund Management
China
$2.34M +$277K +1,914 +13%
CWP
749
CFM Wealth Partners
Texas
$2.32M -$4.19K -29 -0.2%
SCA
750
Snowden Capital Advisors
New York
$2.31M -$145K -1,005 -6%
28 29
30
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