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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 %
MYAM
901
Meiji Yasuda Asset Management
Japan
$1.08M -$13.5K -110 -1%
BAM
902
Belpointe Asset Management
Nevada
$1.08M +$63.9K +520 +6%
FM
903
Foster & Motley
Ohio
$1.07M -$5.77K -47 -0.5%
FT
904
Fiduciary Trust
Massachusetts
$1.07M +$38.7K +315 +4%
ATC
905
Adirondack Trust Company
New York
$1.07M -$16.6K -135 -2%
RHP
906
Royal Harbor Partners
Texas
$1.07M -$148K -1,203 -12%
BFS
907
Bradley Foster & Sargent
Connecticut
$1.07M +$17.2K +140 +2%
HCM
908
Hollencrest Capital Management
California
$1.07M +$1M +8,178 +1,652%
LI
909
LVZ Inc
Michigan
$1.05M +$149K +1,217 +17%
TSWM
910
Triangle Securities Wealth Management
North Carolina
$1.05M -$25.4K -207 -2%
CTC (Chicago Trading Company)
911
CTC (Chicago Trading Company)
Illinois
$1.05M -$5.97M -48,889 -85%
HPC
912
HM Payson & Co
Maine
$1.05M +$2.09K +17 +0.2%
RW
913
Rede Wealth
Virginia
$1.05M -$12.3K -100 -1%
FB
914
Fulton Bank
Pennsylvania
$1.04M -$3.81K -31 -0.4%
CC
915
Corton Capital
Ontario, Canada
$1.04M +$777K +6,326 +297%
EWA
916
Encompass Wealth Advisors
Oregon
$1.03M – – –
IP
917
Intellectus Partners
California
$1.02M +$60.3K +491 +6%
BHWM
918
Bar Harbor Wealth Management
New Hampshire
$1.02M -$87.8K -715 -8%
BHBT
919
Burke & Herbert Bank & Trust
Virginia
$1.02M – – –
RWP
920
RWA Wealth Partners
Massachusetts
$1.02M +$1.97K +16 +0.2%
JSL
921
JT Stratford LLC
Georgia
$1.01M +$137K +1,116 +16%
CP
922
CenterBook Partners
Connecticut
$1.01M +$1.01M +8,208 New
GCP
923
GSA Capital Partners
United Kingdom
$1.01M -$18K -147 -2%
COCM
924
Charter Oak Capital Management
New Hampshire
$1.01M -$983 -8 -0.1%
WAM
925
WealthTrust Asset Management
Florida
$999K +$999K +8,135 New
35 36
37
38 39