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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 %
BCM
951
Brookstone Capital Management
Illinois
$932K -$191K -1,705 -17%
MICM
952
Matthews International Capital Management
California
$931K +$203K +1,653 +28%
QCG
953
Quadrant Capital Group
Ohio
$924K -$33.9K -276 -4%
CAAS
954
Capital Asset Advisory Services
Michigan
$923K +$198K +1,608 +27%
SG
955
StoneX Group
New York
$910K +$212K +1,722 +30%
CG
956
CFO4Life Group
Texas
$909K -$31.1K -253 -3%
CA
957
Centerpoint Advisors
Massachusetts
$903K – – –
OTL
958
Oak Thistle LLC
New York
$902K +$569K +4,634 +171%
OWA
959
Octavia Wealth Advisors
Ohio
$896K +$22.8K +186 +3%
MFS
960
Mirabella Financial Services
United Kingdom
$893K +$120K +981 +16%
RC
961
Roundview Capital
New Jersey
$889K +$889K +7,240 New
ACM
962
AlphaStar Capital Management
North Carolina
$886K +$28.3K +230 +3%
PHIC
963
Pine Haven Investment Counsel
Massachusetts
$883K – – –
RA
964
Rational Advisors
New York
$877K +$877K +7,142 New
MPCL
965
My Personal CFO LLC
Washington
$877K +$876K +7,132 +101,886%
DMBA
966
Deseret Mutual Benefit Administrators
Utah
$875K +$614 +5 +0.1%
WIM
967
Westside Investment Management
California
$875K – – –
WSCM
968
Wellington Shields Capital Management
New York
$875K +$24.7K +201 +3%
TCM
969
Tanaka Capital Management
New York
$872K – – –
PFM
970
Parsec Financial Management
North Carolina
$870K – – –
DI
971
DFPG Investments
Utah
$869K +$188K +1,527 +28%
CA
972
Cornerstone Advisory
Maryland
$869K +$4.79K +39 +0.6%
MYLI
973
Meiji Yasuda Life Insurance
Japan
$867K -$4.79K -39 -0.5%
LTAS
974
Linden Thomas Advisory Services
North Carolina
$864K +$26K +212 +3%
NFG
975
Nations Financial Group
Iowa
$861K -$29K -236 -3%
37 38
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