AMAT icon

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 %
SC
776
Savant Capital
Illinois
$1.7M +$606K +4,933 +55%
PP
777
Patten & Patten
Tennessee
$1.7M – – –
AAS
778
Avantax Advisory Services
Texas
$1.69M -$68.7K -559 -4%
EAM
779
EFG Asset Management
Oregon
$1.69M -$288K -2,346 -15%
BPA
780
Beacon Pointe Advisors
California
$1.68M +$188K +1,530 +13%
VNA
781
Valley National Advisers
Pennsylvania
$1.67M +$23.5K +207 +1%
JWBC
782
J.W. Burns & Co
New York
$1.67M – – –
BL
783
Balentine LLC
Georgia
$1.67M -$39.8K -324 -2%
BWM
784
BerganKDV Wealth Management
Minnesota
$1.67M +$90.6K +738 +6%
PWP
785
Perfromance Wealth Partners
Illinois
$1.66M -$528K -4,299 -24%
FHA
786
Flagship Harbor Advisors
Massachusetts
$1.66M +$535K +4,356 +47%
LOPW
787
Live Oak Private Wealth
North Carolina
$1.66M -$4.67K -38 -0.3%
MFG
788
Merit Financial Group
Georgia
$1.65M +$17.9K +146 +1%
AC
789
Arjuna Capital
North Carolina
$1.64M +$1.03M +8,421 +171%
AWM
790
Apollon Wealth Management
South Carolina
$1.63M -$28.9K -235 -2%
SWM
791
Spire Wealth Management
Virginia
$1.62M +$501K +4,082 +45%
BRWA
792
B. Riley Wealth Advisors
Florida
$1.61M -$321K -2,612 -17%
CPA
793
Court Place Advisors
Maryland
$1.61M -$6.14K -50 -0.4%
AOI
794
Auto-Owners Insurance
Michigan
$1.6M – – –
BHCM
795
Brevan Howard Capital Management
Jersey
$1.6M +$614K +5,000 +63%
TCOO
796
Trust Company of Oklahoma
Oklahoma
$1.58M +$110K +899 +7%
SSI
797
Scott & Selber Inc
Texas
$1.58M +$4.54K +37 +0.3%
IIL
798
Insight Inv LLC
California
$1.57M -$124K -1,010 -7%
CGL
799
Clarius Group LLC
Washington
$1.56M -$27.8K -226 -2%
AW
800
Alaethes Wealth
Nevada
$1.55M +$104K +850 +7%
30 31
32
33 34