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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 %
DF
901
Donoghue Forlines
Massachusetts
$1.31M +$1.31M +9,059 New
SP
902
Symmetry Partners
Connecticut
$1.31M – – –
NIM
903
Needham Investment Management
New York
$1.3M – – –
JSL
904
JT Stratford LLC
Georgia
$1.3M +$105K +729 +9%
SAM
905
Sompo Asset Management
Japan
$1.28M -$341K -2,360 -21%
FM
906
Foster & Motley
Ohio
$1.28M +$13.3K +92 +1%
PVH
907
Psagot Value Holdings
Israel
$1.27M -$1.17M -8,086 -48%
ACM
908
Advisors Capital Management
New Jersey
$1.27M -$32.2K -223 -2%
APP
909
Avantax Planning Partners
Iowa
$1.25M -$137K -945 -10%
HCM
910
Hollencrest Capital Management
California
$1.25M -$6.79K -47 -0.5%
LNC
911
Lincoln National Corp
Pennsylvania
$1.24M +$117K +808 +10%
P
912
Pitcairn
Pennsylvania
$1.24M -$40.6K -281 -3%
FT
913
Fiduciary Trust
Massachusetts
$1.23M -$25.6K -177 -2%
RW
914
Rede Wealth
Virginia
$1.23M – – –
BSW
915
Buckingham Strategic Wealth
Missouri
$1.23M +$80.1K +554 +7%
MYAM
916
Meiji Yasuda Asset Management
Japan
$1.22M -$47K -325 -4%
RHP
917
Royal Harbor Partners
Texas
$1.22M -$40.6K -281 -3%
VPI
918
Value Partners Investments
Manitoba, Canada
$1.21M -$155K -1,072 -11%
EWA
919
Encompass Wealth Advisors
Oregon
$1.21M – – –
IP
920
Intellectus Partners
California
$1.21M -$289 -2 -0%
MS
921
Maven Securities
Jersey
$1.21M +$1.21M +8,338 New
FHA
922
Flagship Harbor Advisors
Massachusetts
$1.19M -$770K -5,325 -39%
CF
923
Centaurus Financial
California
$1.18M +$779K +5,389 +193%
COCM
924
Charter Oak Capital Management
New Hampshire
$1.18M – – –
SAM
925
Secure Asset Management
Michigan
$1.18M +$43.7K +302 +4%
35 36
37
38 39