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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 %
CC
826
Cipher Capital
New York
$1.37M -$857K -6,977 -38%
RCM
827
RNC Capital Management
California
$1.37M -$52.6K -428 -4%
ECM
828
Exchange Capital Management
Michigan
$1.36M +$11.5K +94 +0.9%
HWM
829
HB Wealth Management
Georgia
$1.35M +$72.8K +593 +6%
MNBTD
830
Moody National Bank Trust Division
Texas
$1.35M -$1.11K -9 -0.1%
WOC
831
West Oak Capital
California
$1.35M +$653K +5,315 +94%
TI
832
TTP Investments
California
$1.34M +$4.05K +33 +0.3%
PFGIA
833
Patriot Financial Group Insurance Agency
Massachusetts
$1.34M -$8.11K -66 -0.6%
BPCA
834
Bank Pictet & Cie (Asia)
Singapore
$1.33M – – –
WI
835
Wahed Invest
New York
$1.32M -$20.9K -170 -2%
CSA
836
Cottage Street Advisors
Massachusetts
$1.31M -$103M -837,552 -99%
ACS
837
Archford Capital Strategies
Illinois
$1.31M +$217K +1,852 +20%
RWM
838
Ritholtz Wealth Management
New York
$1.31M +$260K +2,120 +25%
XF
839
XML Financial
Maryland
$1.3M +$49.9K +406 +4%
LIP
840
Lighthouse Investment Partners
Florida
$1.3M +$1.3M +10,579 New
WCF
841
West Coast Financial
California
$1.3M -$222K -1,809 -15%
CSIA
842
Carl Stuart Investment Advisor
Texas
$1.29M +$1.29M +790 New
CG
843
Caprock Group
Idaho
$1.29M -$16.7K -136 -1%
SIA
844
Schechter Investment Advisors
Michigan
$1.28M +$79.7K +649 +7%
FNT
845
First National Trust
Pennsylvania
$1.28M -$99.2K -808 -7%
TAM
846
Tealwood Asset Management
Minnesota
$1.28M -$27.3K -222 -2%
IAN
847
Integrated Advisors Network
Texas
$1.27M +$706K +5,746 +125%
GSB
848
Greenfield Savings Bank
Massachusetts
$1.27M -$32.9K -268 -3%
KFS
849
Kaizen Financial Strategies
California
$1.27M -$53.4K -435 -4%
RMCM
850
Reynders McVeigh Capital Management
Massachusetts
$1.27M -$3.07K -25 -0.2%
32 33
34
35 36