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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 %
ECM
851
Exchange Capital Management
Michigan
$1.57M -$31.4K -217 -2%
SWM
852
SeaCrest Wealth Management
New York
$1.56M +$556K +3,848 +56%
CSA
853
Cottage Street Advisors
Massachusetts
$1.55M +$145 +1 +0%
WOC
854
West Oak Capital
California
$1.54M -$43.4K -300 -3%
PFGIA
855
Patriot Financial Group Insurance Agency
Massachusetts
$1.54M -$32.4K -224 -2%
KF
856
Krilogy Financial
Missouri
$1.54M +$48.3K +334 +3%
HWM
857
HB Wealth Management
Georgia
$1.52M -$69.8K -483 -4%
CG
858
Caprock Group
Idaho
$1.52M +$11.7K +81 +0.8%
TAM
859
Tealwood Asset Management
Minnesota
$1.52M +$16.2K +112 +1%
RC
860
Roundview Capital
New Jersey
$1.51M +$464K +3,209 +44%
SCA
861
Stonebridge Capital Advisors
Minnesota
$1.5M +$81.7K +565 +6%
FNT
862
First National Trust
Pennsylvania
$1.5M – – –
TWI
863
Thomas White International
Illinois
$1.49M – – –
RWM
864
Ritholtz Wealth Management
New York
$1.49M -$51.3K -355 -3%
CCP
865
Carmel Capital Partners
California
$1.48M +$94.8K +656 +7%
CI
866
Cigna Investments
Connecticut
$1.48M -$289 -2 -0%
GSB
867
Greenfield Savings Bank
Massachusetts
$1.47M -$22.3K -154 -1%
SP
868
SWS Partners
Ohio
$1.47M -$15K -104 -1%
PSP
869
Pacific Sage Partners
Washington
$1.46M -$145 -1 -0%
RMCM
870
Reynders McVeigh Capital Management
Massachusetts
$1.46M -$31.7K -219 -2%
CRC
871
Curi RMB Capital
Illinois
$1.45M +$1.16K +8 +0.1%
VCP
872
Verus Capital Partners
Arizona
$1.45M +$784K +5,422 +118%
SIA
873
Schechter Investment Advisors
Michigan
$1.45M -$57.8K -400 -4%
SC
874
Sonen Capital
California
$1.45M +$157K +1,089 +12%
BAM
875
Byrne Asset Management
New Jersey
$1.44M -$2.31K -16 -0.2%
33 34
35
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