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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 %
PIM
751
Penobscot Investment Management
Massachusetts
$1.84M – – –
RC
752
Raine Capital
New York
$1.84M +$1.84M +15,000 New
CHAM
753
Clear Harbor Asset Management
Connecticut
$1.84M +$339K +2,759 +23%
EDRH
754
Edmond de Rothschild Holding
Switzerland
$1.83M -$855K -6,958 -32%
DTL
755
Dynamic Technology Lab
Singapore
$1.83M -$684K -5,565 -27%
SW
756
SVB Wealth
Massachusetts
$1.83M -$146K -1,186 -7%
JWCA
757
J.W. Cole Advisors
Florida
$1.83M +$133K +1,083 +8%
MAM
758
Mastrapasqua Asset Management
Tennessee
$1.83M +$479K +3,896 +35%
IB
759
Intrust Bank
Kansas
$1.83M +$152K +1,235 +9%
KPWS
760
Kestra Private Wealth Services
Texas
$1.83M +$534K +4,349 +41%
FTDI
761
First Trust Direct Indexing
Massachusetts
$1.82M +$119K +970 +7%
SFA
762
Sequoia Financial Advisors
Ohio
$1.81M +$84.3K +686 +5%
UCFA
763
United Capital Financial Advisors
Texas
$1.79M -$1.19M -9,657 -40%
DI
764
Diligent Investors
California
$1.77M -$24.4K -199 -1%
AWM
765
Aberdeen Wealth Management
Illinois
$1.76M -$12.2K -99 -0.7%
HFM
766
Harvest Fund Management
China
$1.76M +$609K +4,958 +53%
SI
767
Stephens Inc
Arkansas
$1.75M +$24.3K +198 +1%
SOAMC
768
Spirit of America Management Corp
New York
$1.75M – – –
MAS
769
Meeder Advisory Services
Ohio
$1.74M +$81.9K +667 +5%
PA
770
Parallel Advisors
California
$1.74M +$39.8K +324 +2%
MYIA
771
Mount Yale Investment Advisors
Colorado
$1.73M -$85K -692 -5%
CTC
772
Central Trust Company
Missouri
$1.73M -$12.3K -100 -0.7%
S
773
SignatureFD
Georgia
$1.73M +$121K +984 +8%
CRIG
774
Charter Research & Investment Group
Connecticut
$1.73M +$120K +975 +7%
CWP
775
Cyndeo Wealth Partners
Florida
$1.72M +$169K +1,378 +11%
29 30
31
32 33