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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 %
SIMG
926
Sonora Investment Management Group
Arizona
$1.18M +$45.7K +316 +4%
MYLI
927
Meiji Yasuda Life Insurance
Japan
$1.17M +$153K +1,060 +15%
GLR
928
Great Lakes Retirement
Ohio
$1.17M +$723 +5 +0.1%
CC
929
Corton Capital
Ontario, Canada
$1.17M -$50.9K -352 -4%
LFM
930
Lumina Fund Management
New York
$1.17M – – –
BCM
931
Brookstone Capital Management
Illinois
$1.17M +$4.19K +30 +0.4%
LTAS
932
Linden Thomas Advisory Services
North Carolina
$1.17M +$149K +1,030 +15%
FB
933
Fulton Bank
Pennsylvania
$1.16M -$67.1K -464 -5%
WAM
934
WealthTrust Asset Management
Florida
$1.16M -$14.7K -102 -1%
CCT
935
Chemung Canal Trust
New York
$1.16M +$5.35K +37 +0.5%
MWM
936
Modera Wealth Management
New Jersey
$1.16M +$1.16M +8,002 New
AIC
937
Argus Investors Counsel
New York
$1.15M +$5.35K +37 +0.5%
CG
938
Colony Group
Massachusetts
$1.14M -$5.49K -38 -0.5%
HCA
939
Harbor Capital Advisors
Illinois
$1.14M -$18.4K -127 -2%
IIM
940
Ipswich Investment Management
Massachusetts
$1.14M – – –
WPC
941
Waters Parkerson & Co
Louisiana
$1.14M – – –
PWG
942
Portside Wealth Group
Utah
$1.13M +$1.13M +7,829 New
CC
943
Centiva Capital
New York
$1.13M -$10.1M -70,011 -90%
TSWM
944
Triangle Securities Wealth Management
North Carolina
$1.13M -$110K -758 -9%
CCA
945
Checchi Capital Advisers
California
$1.13M +$15.8K +109 +1%
AB
946
Atlas Brown
Kentucky
$1.13M – – –
SA
947
SRN Advisors
Pennsylvania
$1.12M -$33.8K -234 -3%
LWP
948
Lumature Wealth Partners
Georgia
$1.12M -$13.4K -93 -1%
CAAS
949
Capital Asset Advisory Services
Michigan
$1.12M +$45.5K +319 +4%
MPI
950
Mairs & Power Inc
Minnesota
$1.11M +$2.31K +16 +0.2%
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