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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 %
WB
976
WesBanco Bank
West Virginia
$859K +$27.3K +222 +3%
V
977
ViaWealth
Kansas
$858K +$18.4K +150 +2%
NI
978
Nuance Investments
Missouri
$858K -$51.9M -422,353 -98%
VAS
979
Vestmark Advisory Solutions
Massachusetts
$851K +$73.6K +599 +9%
MFWP
980
Mosaic Family Wealth Partners
Missouri
$850K +$246 +2 +0%
SWM
981
SeaCrest Wealth Management
New York
$850K -$39.2K -319 -4%
CIA
982
Capital Investment Advisors
Georgia
$848K -$69.8K -568 -8%
FWM
983
Fingerlakes Wealth Management
New York
$848K +$1.84K +15 +0.2%
DU
984
Delphia (USA)
Ontario, Canada
$847K +$847K +6,892 New
MSWM
985
McGlone Suttner Wealth Management
Wisconsin
$845K +$37.7K +307 +5%
GRP
986
Global Retirement Partners
California
$844K +$57.3K +506 +7%
TC
987
Telemus Capital
Michigan
$840K -$64.7K -527 -7%
PMA
988
Prudent Man Advisors
Illinois
$840K -$2.21K -18 -0.3%
TWP
989
Tempus Wealth Planning
California
$831K – – –
WF
990
Welch & Forbes
Massachusetts
$828K – – –
AIA
991
Avalon Investment & Advisory
Texas
$826K -$92.1K -750 -10%
AS
992
Altshuler Shaham
Israel
$817K -$604K -4,920 -43%
EGA
993
E&G Advisors
Texas
$815K -$1.23K -10 -0.2%
GWM
994
GSB Wealth Management
Connecticut
$813K +$1.23K +10 +0.2%
ACI
995
Alpha Cubed Investments
California
$810K -$313K -2,548 -28%
VFA
996
Valeo Financial Advisors
Indiana
$809K +$228K +1,856 +39%
MA
997
Mutual Advisors
Nebraska
$809K +$4.18K +34 +0.5%
PWMAG
998
Pinnacle Wealth Management Advisory Group
New Jersey
$808K +$35.1K +286 +5%
SB
999
Simmons Bank
Arkansas
$802K -$13K -106 -2%
FFM
1000
Forum Financial Management
Illinois
$802K +$85.4K +695 +12%
38 39
40
41 42