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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 %
GLR
926
Great Lakes Retirement
Ohio
$996K +$996K +8,105 New
LFM
927
Lumina Fund Management
New York
$995K – – –
VT
928
Vise Technologies
New York
$987K +$108K +879 +12%
HCA
929
Harbor Capital Advisors
Illinois
$984K -$281K -2,289 -22%
CCT
930
Chemung Canal Trust
New York
$981K +$23.2K +189 +2%
SA
931
SRN Advisors
Pennsylvania
$977K -$19.9K -163 -2%
CG
932
Colony Group
Massachusetts
$977K -$350K -2,846 -26%
AIC
933
Argus Investors Counsel
New York
$971K -$3.19K -26 -0.3%
IIM
934
Ipswich Investment Management
Massachusetts
$967K -$54.7K -445 -5%
WPC
935
Waters Parkerson & Co
Louisiana
$967K +$1.11K +9 +0.1%
SAM
936
Secure Asset Management
Michigan
$966K -$103K -841 -10%
LWP
937
Lumature Wealth Partners
Georgia
$965K -$15.8K -129 -2%
QT
938
Quantamental Technologies
New York
$965K -$874K -7,117 -48%
SIMG
939
Sonora Investment Management Group
Arizona
$962K +$12.3K +100 +1%
MWA
940
MFA Wealth Advisors
Pennsylvania
$958K +$492K +4,003 +106%
AB
941
Atlas Brown
Kentucky
$956K +$24.6K +200 +3%
LNC
942
Lincoln National Corp
Pennsylvania
$953K -$78K -635 -8%
MME
943
Meag Munich Ergo
Germany
$948K +$139K +1,132 +17%
CCA
944
Checchi Capital Advisers
California
$945K +$41K +334 +5%
FA
945
FDx Advisors
Illinois
$945K – – –
MPI
946
Mairs & Power Inc
Minnesota
$943K – – –
AMR
947
Asset Management Resources
Massachusetts
$940K +$72K +586 +8%
KIG
948
Kennedy Investment Group
New Jersey
$934K -$480K -3,910 -34%
SCM
949
SOL Capital Management
Maryland
$934K – – –
LC
950
Lavaca Capital
Texas
$933K +$517K +4,214 +124%
36 37
38
39 40