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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 %
AG
776
Algert Global
California
$2.06M +$2.06M +14,253 New
FTDI
777
First Trust Direct Indexing
Massachusetts
$2.06M -$90.8K -628 -4%
SOAMC
778
Spirit of America Management Corp
New York
$2.06M – – –
S
779
SignatureFD
Georgia
$2.05M +$11.1K +77 +0.5%
MUAMU
780
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.02M -$289K -2,000 -13%
KWILP
781
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.02M +$2.02M +14,002 New
PM
782
Parametrica Management
Hong Kong
$2.02M +$549K +3,800 +37%
JWCA
783
J.W. Cole Advisors
Florida
$2.02M -$134K -925 -6%
WS
784
Wedbush Securities
California
$2.02M -$994K -6,876 -33%
CTC
785
Central Trust Company
Missouri
$2.02M -$23.1K -160 -1%
AC
786
Arjuna Capital
North Carolina
$2M +$70.8K +490 +4%
OIA
787
OneDigital Investment Advisors
Kansas
$2M +$310K +2,147 +18%
AIM
788
Anchor Investment Management
South Carolina
$1.99M -$379K -2,625 -16%
AWM
789
Aberdeen Wealth Management
Illinois
$1.98M -$86.7K -600 -4%
HIIFS
790
Harel Insurance Investments & Financial Services
Israel
$1.97M -$1.43M -9,935 -42%
ATC
791
Argent Trust Co
Tennessee
$1.97M +$1.38M +9,543 +232%
JWBC
792
J.W. Burns & Co
New York
$1.97M – – –
SFA
793
Sequoia Financial Advisors
Ohio
$1.95M -$180K -1,244 -8%
AF
794
Allworth Financial
California
$1.95M +$184K +1,270 +10%
LOPW
795
Live Oak Private Wealth
North Carolina
$1.95M -$7.23K -50 -0.4%
GAMC
796
Garner Asset Management Corp
Texas
$1.94M -$445K -3,081 -19%
SW
797
SVB Wealth
Massachusetts
$1.94M -$216K -1,493 -10%
Tudor Investment Corp
798
Tudor Investment Corp
Connecticut
$1.93M -$4.63M -32,064 -71%
BWM
799
BerganKDV Wealth Management
Minnesota
$1.93M -$32.7K -226 -2%
FIM
800
Freedom Investment Management
Connecticut
$1.92M +$214K +1,478 +13%
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