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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 %
BIA
851
Benchmark Investment Advisors
Illinois
$1.27M +$77.9K +634 +7%
SP
852
SWS Partners
Ohio
$1.27M +$1.27M +10,307 New
KF
853
Krilogy Financial
Missouri
$1.27M +$561K +4,567 +80%
TWI
854
Thomas White International
Illinois
$1.26M -$2.21K -18 -0.2%
BC
855
Brookfield Corp
Ontario, Canada
$1.26M +$1.26M +10,269 New
CI
856
Cigna Investments
Connecticut
$1.26M -$48.7K -397 -4%
PM
857
Parametrica Management
Hong Kong
$1.25M +$176K +1,432 +16%
PSP
858
Pacific Sage Partners
Washington
$1.24M -$24.4K -199 -2%
SP
859
Successful Portfolios
Florida
$1.24M -$27.9K -227 -2%
CRC
860
Curi RMB Capital
Illinois
$1.23M +$7.37K +60 +0.6%
BOC
861
Barbara Oil Co
Illinois
$1.23M – – –
SWS
862
SYSTM Wealth Solutions
Illinois
$1.23M -$381K -3,098 -24%
BAM
863
Byrne Asset Management
New Jersey
$1.23M -$108K -876 -8%
BFA
864
Buttonwood Financial Advisors
Maryland
$1.22M -$12K -98 -1%
SCA
865
Stonebridge Capital Advisors
Minnesota
$1.21M +$2.46K +20 +0.2%
CTA
866
Chesley Taft & Associates
Illinois
$1.21M +$24.6K +200 +2%
TAM
867
Trust Asset Management
Texas
$1.2M -$29.7K -242 -2%
CWM
868
Concentrum Wealth Management
California
$1.19M – – –
LAM
869
Lifestyle Asset Management
Texas
$1.18M +$15K +122 +1%
APP
870
Avantax Planning Partners
Iowa
$1.18M +$18.3K +149 +2%
CCP
871
Carmel Capital Partners
California
$1.18M -$240K -1,954 -17%
CK
872
Cohen Klingenstein
New York
$1.18M – – –
AA
873
Advisory Alpha
Michigan
$1.18M +$737 +6 +0.1%
WJWM
874
Williams Jones Wealth Management
New York
$1.17M -$983 -8 -0.1%
RIA
875
Realta Investment Advisors
Delaware
$1.17M -$5.16K -42 -0.4%
33 34
35
36 37