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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 %
WTC
751
WhitTier Trust Company
Nevada
$2.29M -$363K -2,514 -14%
KA
752
Klingman & Associates
New York
$2.28M +$20.2K +140 +0.9%
RAM
753
Redmond Asset Management
Virginia
$2.27M -$1.88K -13 -0.1%
ECML
754
Eagle Capital Management (Louisiana)
Louisiana
$2.26M +$70.5K +488 +3%
CGPCS
755
Capital Group Private Client Services
California
$2.25M +$27.5K +190 +1%
HSA
756
Hussman Strategic Advisors
Maryland
$2.24M +$1.34M +9,300 +150%
GCMG
757
Gyroscope Capital Management Group
Florida
$2.22M -$30.8K -213 -1%
PIM
758
Platinum Investment Management
Australia
$2.17M -$903K -6,247 -29%
VNA
759
Valley National Advisers
Pennsylvania
$2.17M +$45.4K +314 +2%
MMPW
760
Mitchell McLeod Pugh & Williams
Alabama
$2.17M -$15K -104 -0.7%
PIM
761
Penobscot Investment Management
Massachusetts
$2.17M – – –
BHCM
762
Brevan Howard Capital Management
Jersey
$2.17M +$289K +2,000 +15%
KA
763
Kovack Advisors
Florida
$2.17M +$410K +2,839 +23%
CHAM
764
Clear Harbor Asset Management
Connecticut
$2.16M -$1.59K -11 -0.1%
MAM
765
Mastrapasqua Asset Management
Tennessee
$2.15M -$9.68K -67 -0.4%
PA
766
Parallel Advisors
California
$2.14M +$88K +609 +4%
IB
767
Intrust Bank
Kansas
$2.14M -$12.1K -84 -0.6%
BPA
768
Beacon Pointe Advisors
California
$2.12M +$139K +963 +7%
SCM
769
Saba Capital Management
New York
$2.11M -$5.21M -36,061 -71%
SI
770
Stephens Inc
Arkansas
$2.1M +$38.7K +268 +2%
BL
771
Balentine LLC
Georgia
$2.1M +$134K +929 +7%
EFM
772
E Fund Management
China
$2.09M -$317K -2,192 -13%
DI
773
Diligent Investors
California
$2.08M -$3.76K -26 -0.2%
MAS
774
Meeder Advisory Services
Ohio
$2.08M +$25K +173 +1%
EDRH
775
Edmond de Rothschild Holding
Switzerland
$2.07M -$85K -588 -4%
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