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 %
BHIC
826
Bassett Hargrove Investment Counsel
Delaware
$1.77M +$8.55K +88 +0.5%
GTAM
827
Global Trust Asset Management
Florida
$1.77M – – –
PP
828
PDT Partners
New York
$1.73M -$1.53M -10,600 -47%
MC
829
Moors & Cabot
Massachusetts
$1.72M -$1.27M -8,761 -42%
JAG
830
Journey Advisory Group
Kentucky
$1.7M – – –
BCM
831
Barometer Capital Management
Ontario, Canada
$1.7M +$1.7M +11,760 New
TI
832
TTP Investments
California
$1.68M +$101K +701 +6%
LOAMS
833
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.68M -$4.9M -33,928 -74%
FTWA
834
Fifth Third Wealth Advisors
Ohio
$1.67M +$315K +2,176 +23%
CPA
835
Court Place Advisors
Maryland
$1.67M -$228K -1,575 -12%
AFG
836
AFS Financial Group
Maryland
$1.65M – – –
MSE
837
MUFG Securities EMEA
United Kingdom
$1.65M -$3.35M -23,191 -67%
QI
838
Qtron Investments
Massachusetts
$1.64M -$155K -1,070 -9%
MWA
839
MFA Wealth Advisors
Pennsylvania
$1.63M +$507K +3,509 +45%
NF
840
Norwood Financial
Pennsylvania
$1.62M -$7.23K -50 -0.4%
SWS
841
SYSTM Wealth Solutions
Illinois
$1.61M +$167K +1,155 +12%
MICM
842
Matthews International Capital Management
California
$1.61M +$514K +3,556 +47%
RCM
843
RNC Capital Management
California
$1.61M – – –
UB
844
UMB Bank
Missouri
$1.6M -$147K -1,020 -8%
BIA
845
Benchmark Investment Advisors
Illinois
$1.6M +$112K +775 +8%
OTPPB
846
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$1.36M +9,431 +571%
XF
847
XML Financial
Maryland
$1.6M +$69.5K +481 +5%
ILI
848
Invesco LLC (Illinois)
Illinois
$1.6M +$1.6M +11,054 New
MNBTD
849
Moody National Bank Trust Division
Texas
$1.59M – – –
CRIG
850
Charter Research & Investment Group
Connecticut
$1.58M -$450K -3,115 -22%
32 33
34
35 36