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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 %
HPC
876
HM Payson & Co
Maine
$1.43M +$195K +1,348 +16%
VI
877
Versor Investments
New York
$1.42M -$299K -2,067 -17%
CTA
878
Chesley Taft & Associates
Illinois
$1.42M – – –
VT
879
Vise Technologies
New York
$1.41M +$252K +1,746 +22%
TAM
880
Trust Asset Management
Texas
$1.41M – – –
DM
881
Delphi Management
Massachusetts
$1.41M +$1.41M +9,753 New
CWM
882
Concentrum Wealth Management
California
$1.4M – – –
RIA
883
Realta Investment Advisors
Delaware
$1.4M +$25K +173 +2%
BPCA
884
Bank Pictet & Cie (Asia)
Singapore
$1.4M -$172K -1,187 -11%
CK
885
Cohen Klingenstein
New York
$1.39M – – –
AA
886
Advisory Alpha
Michigan
$1.39M +$3.76K +26 +0.3%
DWP
887
Daymark Wealth Partners
Ohio
$1.39M +$1.39M +9,588 New
WJWM
888
Williams Jones Wealth Management
New York
$1.38M +$145 +1 +0%
MOS
889
MGO One Seven
Ohio
$1.37M -$300K -2,078 -18%
LAM
890
Lifestyle Asset Management
Texas
$1.35M -$48K -332 -3%
SWM
891
Salvus Wealth Management
New Jersey
$1.35M +$41.5K +287 +3%
ADIM
892
Alpha DNA Investment Management
Maryland
$1.34M +$1.34M +9,293 New
FWIA
893
Fort Washington Investment Advisors
Ohio
$1.34M – – –
BFC
894
Bedel Financial Consulting
Indiana
$1.34M +$3.47K +24 +0.3%
TW
895
TrinityPoint Wealth
Connecticut
$1.33M -$21.2K -147 -2%
BP
896
Ballentine Partners
Massachusetts
$1.33M +$54.2K +375 +4%
RA
897
Riverstone Advisors
Texas
$1.32M – – –
ATC
898
Adirondack Trust Company
New York
$1.31M -$7.58K -50 -0.6%
SP
899
Successful Portfolios
Florida
$1.31M -$142K -981 -10%
BJL
900
Brighton Jones LLC
Washington
$1.31M -$22.7K -157 -2%
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