AMAT icon

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 %
OHIS
801
Oak Harvest Investment Services
Texas
$1.91M -$2.11M -14,618 -52%
SWM
802
Spire Wealth Management
Virginia
$1.9M +$1.16K +8 +0.1%
MYIA
803
Mount Yale Investment Advisors
Colorado
$1.9M -$146K -1,010 -7%
LSAG
804
Lake Street Advisors Group
New Hampshire
$1.88M +$207K +1,435 +12%
OC
805
One01 Capital
California
$1.88M -$3.96M -27,400 -68%
UCFA
806
United Capital Financial Advisors
Texas
$1.88M -$221K -1,530 -11%
AOI
807
Auto-Owners Insurance
Michigan
$1.88M – – –
FA
808
FDx Advisors
Illinois
$1.87M +$469K +3,244 +33%
IAA
809
Independent Advisor Alliance
North Carolina
$1.87M +$63K +436 +3%
TCOO
810
Trust Company of Oklahoma
Oklahoma
$1.86M -$2.17K -15 -0.1%
PP
811
Patten & Patten
Tennessee
$1.86M -$136K -940 -7%
CGL
812
Clarius Group LLC
Washington
$1.85M +$14.2K +98 +0.8%
SSI
813
Scott & Selber Inc
Texas
$1.85M -$3.76K -26 -0.2%
VFO
814
Virtus Family Office
Texas
$1.85M +$25K +173 +1%
MAM
815
Meeder Asset Management
Ohio
$1.85M +$536K +3,709 +41%
CAG
816
Csenge Advisory Group
Florida
$1.84M +$41.5K +287 +2%
AW
817
Alaethes Wealth
Nevada
$1.84M +$15.8K +109 +0.9%
IIL
818
Insight Inv LLC
California
$1.83M -$14.5K -100 -0.8%
RBC
819
Romano Brothers & Co
Illinois
$1.8M +$57.8K +400 +3%
BFA
820
Buttonwood Financial Advisors
Maryland
$1.79M +$364K +2,519 +25%
ACS
821
Archford Capital Strategies
Illinois
$1.78M +$237K +1,713 +15%
JCM
822
Jacobi Capital Management
Pennsylvania
$1.78M -$10.7K -74 -0.6%
PWP
823
Perfromance Wealth Partners
Illinois
$1.78M -$150K -1,056 -8%
FFA
824
Fortune Financial Advisors
Kansas
$1.77M +$1.77M +12,254 New
WI
825
Wahed Invest
New York
$1.77M +$219K +1,515 +14%
31 32
33
34 35