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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 %
SM
876
STF Management
Texas
$1.16M +$460K +3,743 +65%
BTWM
877
Baker Tilly Wealth Management
Wisconsin
$1.16M +$82.2K +669 +8%
VPI
878
Value Partners Investments
Manitoba, Canada
$1.16M -$5.03K -41 -0.4%
EWM
879
Empirical Wealth Management
Washington
$1.15M +$11.5K +94 +1%
SPC
880
Sigma Planning Corp
Michigan
$1.15M -$16.8K -137 -1%
FTWA
881
Fifth Third Wealth Advisors
Ohio
$1.15M +$1.15M +9,377 New
TW
882
TrinityPoint Wealth
Connecticut
$1.15M -$17K -138 -1%
LFDLE
883
La Financiere de L'Echiquier
France
$1.15M -$6.14K -50 -0.5%
FWIA
884
Fort Washington Investment Advisors
Ohio
$1.14M – – –
Arrowstreet Capital
885
Arrowstreet Capital
Massachusetts
$1.14M +$1.14M +9,264 New
BJL
886
Brighton Jones LLC
Washington
$1.13M +$19.9K +162 +2%
BFC
887
Bedel Financial Consulting
Indiana
$1.13M +$5.65K +46 +0.5%
RA
888
Riverstone Advisors
Texas
$1.12M – – –
EFMC
889
Empire Financial Management Company
New York
$1.12M +$1.12M +9,103 New
MAM
890
Meeder Asset Management
Ohio
$1.12M -$1.5M -12,206 -57%
SP
891
Symmetry Partners
Connecticut
$1.11M -$486K -3,959 -30%
SWM
892
Salvus Wealth Management
New Jersey
$1.11M +$53.2K +433 +5%
ACM
893
Advisors Capital Management
New Jersey
$1.11M +$32.4K +264 +3%
NIM
894
Needham Investment Management
New York
$1.11M – – –
BBHC
895
Brown Brothers Harriman & Co
New York
$1.1M -$266K -2,162 -19%
SC
896
Sonen Capital
California
$1.1M -$306K -2,492 -22%
CG
897
Cutler Group
California
$1.09M +$45K +366 +4%
AIM
898
Aigen Investment Management
New York
$1.09M +$1.09M +8,851 New
P
899
Pitcairn
Pennsylvania
$1.09M +$20.4K +166 +2%
BP
900
Ballentine Partners
Massachusetts
$1.08M +$103K +837 +11%
34 35
36
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