AMAT icon

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 %
EAM
951
EFG Asset Management
Oregon
$1.11M -$873K -6,042 -44%
LA
952
Lifeworks Advisors
Michigan
$1.11M +$1.11M +7,671 New
WMP
953
Wealth Management Partners
Arizona
$1.11M +$241K +1,667 +28%
SCM
954
SOL Capital Management
Maryland
$1.1M – – –
LC
955
Lavaca Capital
Texas
$1.09M -$4.19K -29 -0.4%
BTWM
956
Baker Tilly Wealth Management
Wisconsin
$1.09M -$275K -1,902 -20%
SPC
957
Sigma Planning Corp
Michigan
$1.08M -$277K -1,913 -20%
UAS
958
United Asset Strategies
New York
$1.08M -$16.5M -114,466 -94%
SG
959
StoneX Group
New York
$1.07M +$4.05K +28 +0.4%
M1FG
960
Mach-1 Financial Group
Arkansas
$1.07M +$1.07M +7,424 New
AMR
961
Asset Management Resources
Massachusetts
$1.07M -$34.4K -238 -3%
VFA
962
Valeo Financial Advisors
Indiana
$1.07M +$119K +820 +12%
CG
963
CFO4Life Group
Texas
$1.06M -$6.94K -48 -0.6%
NFG
964
Nations Financial Group
Iowa
$1.06M +$42.1K +291 +4%
KIG
965
Kennedy Investment Group
New Jersey
$1.05M -$44.1K -305 -4%
OWA
966
Octavia Wealth Advisors
Ohio
$1.05M -$289 -2 -0%
GRP
967
Global Retirement Partners
California
$1.05M -$26K -180 -2%
QCG
968
Quadrant Capital Group
Ohio
$1.05M -$39.5K -273 -4%
PHIC
969
Pine Haven Investment Counsel
Massachusetts
$1.04M – – –
CAMG
970
CWA Asset Management Group
Florida
$1.04M +$165K +1,144 +19%
ATPW
971
Ashton Thomas Private Wealth
Arizona
$1.04M +$256K +1,772 +33%
WCF
972
West Coast Financial
California
$1.03M -$491K -3,395 -32%
CA
973
Cornerstone Advisory
Maryland
$1.03M +$9.54K +66 +0.9%
WSCM
974
Wellington Shields Capital Management
New York
$1.03M – – –
MPCL
975
My Personal CFO LLC
Washington
$1.03M -$6.22K -43 -0.6%
37 38
39
40 41