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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
1001
Brasada Capital Management
Texas
$798K +$798K +6,500 New
SYBT
1002
Stock Yards Bank & Trust
Kentucky
$794K -$281K -2,290 -26%
AFT
1003
Alpha Family Trust
California
$792K +$74.9K +610 +10%
LNB
1004
Ledyard National Bank
$791K -$1.47K -12 -0.2%
CIAS
1005
Capital Investment Advisory Services
North Carolina
$790K -$4.42K -36 -0.6%
PG
1006
Patten Group
Tennessee
$785K -$10.6K -86 -1%
CQS
1007
Credential Qtrade Securities
$784K +$187K +1,523 +31%
OWP
1008
Obermeyer Wealth Partners
Colorado
$783K -$19.9K -162 -2%
TTWM
1009
TCV Trust & Wealth Management
Virginia
$783K -$18.2K -148 -2%
CIC
1010
Chilton Investment Company
Connecticut
$781K -$11.9K -97 -2%
DEA
1011
DoubleLine ETF Adviser
Florida
$779K +$115K +934 +17%
HSA
1012
HBK Sorce Advisory
Pennsylvania
$776K -$805K -6,557 -51%
WBCM
1013
Wilson & Boucher Capital Management
California
$776K -$2.46K -20 -0.3%
IWM
1014
IHT Wealth Management
Illinois
$775K +$3.07K +25 +0.4%
BSW
1015
Buckingham Strategic Wealth
Missouri
$774K – – –
RZH
1016
Relyea Zuckerberg Hanson
Connecticut
$774K +$14.5K +118 +2%
AC
1017
Avestar Capital
New York
$768K -$137K -1,116 -15%
WCM
1018
Whitener Capital Management
North Carolina
$767K +$24K +195 +3%
FWM
1019
Focused Wealth Management
New York
$764K +$246 +2 +0%
HSA
1020
Hussman Strategic Advisors
Maryland
$762K -$3.07M -25,000 -80%
SCM
1021
Seascape Capital Management
New Hampshire
$760K -$53.3K -434 -7%
AWM
1022
Axxcess Wealth Management
California
$758K +$205K +1,668 +37%
LC
1023
Lindbrook Capital
California
$756K +$41K +334 +6%
WPW
1024
Waldron Private Wealth
Pennsylvania
$753K -$26.4K -215 -3%
BFEC
1025
Benjamin F. Edwards & Company
Missouri
$753K -$35.5K -289 -5%
39 40
41
42 43