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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 %
IAA
801
Independent Advisor Alliance
North Carolina
$1.54M -$16.2K -132 -1%
PWM
802
Perigon Wealth Management
California
$1.53M +$74.4K +606 +5%
CAG
803
Csenge Advisory Group
Florida
$1.53M -$40K -326 -3%
SBIA
804
Sheaff Brock Investment Advisors
Indiana
$1.53M +$123 +1 +0%
QI
805
Qtron Investments
Massachusetts
$1.53M +$132K +1,077 +9%
JCM
806
Jacobi Capital Management
Pennsylvania
$1.52M -$9.95K -81 -0.7%
YIH
807
Y-Intercept (HK)
Hong Kong
$1.51M -$3.05M -24,840 -67%
VFO
808
Virtus Family Office
Texas
$1.51M +$29.6K +248 +2%
GTAM
809
Global Trust Asset Management
Florida
$1.5M +$10.7K +87 +0.7%
AF
810
Allworth Financial
California
$1.5M +$256K +2,083 +21%
KA
811
Kovack Advisors
Florida
$1.49M -$107K -870 -7%
UB
812
UMB Bank
Missouri
$1.49M +$35.5K +289 +2%
RBC
813
Romano Brothers & Co
Illinois
$1.48M -$9.83K -80 -0.7%
NCL
814
Nishkama Capital LLC
Puerto Rico
$1.47M -$2.04M -16,570 -58%
VI
815
Versor Investments
New York
$1.46M +$1.46M +11,907 New
FIM
816
Freedom Investment Management
Connecticut
$1.45M -$74.7K -608 -5%
JAG
817
Journey Advisory Group
Kentucky
$1.45M +$81.6K +664 +6%
OC
818
Optimas Capital
Hong Kong
$1.44M +$1.44M +11,700 New
OIA
819
OneDigital Investment Advisors
Kansas
$1.43M +$282K +2,299 +25%
LSAG
820
Lake Street Advisors Group
New Hampshire
$1.42M +$21.7K +177 +2%
MOS
821
MGO One Seven
Ohio
$1.42M +$457K +3,722 +47%
AGAM
822
Audent Global Asset Management
California
$1.41M +$256K +2,088 +22%
AFG
823
AFS Financial Group
Maryland
$1.41M -$2.7K -22 -0.2%
NF
824
Norwood Financial
Pennsylvania
$1.38M -$9.21K -75 -0.7%
SAM
825
Sompo Asset Management
Japan
$1.38M -$263K -2,140 -16%
31 32
33
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