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 %
GWM
1001
GSB Wealth Management
Connecticut
$958K +$1.45K +10 +0.2%
WB
1002
WesBanco Bank
West Virginia
$952K -$58.7K -406 -6%
MGIA
1003
Moneta Group Investment Advisors
Missouri
$948K +$126K +869 +15%
EGA
1004
E&G Advisors
Texas
$945K -$14.5K -100 -2%
SF
1005
Summit Financial
New Jersey
$944K +$103K +714 +12%
BCM
1006
Brasada Capital Management
Texas
$940K – – –
SB
1007
Simmons Bank
Arkansas
$938K -$5.64K -39 -0.6%
AWM
1008
Axxcess Wealth Management
California
$934K +$42.1K +291 +5%
AFT
1009
Alpha Family Trust
California
$932K – – –
LNB
1010
Ledyard National Bank
$928K -$3.61K -25 -0.4%
PA
1011
Procyon Advisors
Connecticut
$928K +$341K +2,358 +58%
CBTWT
1012
Community Bank & Trust (Waco, Texas)
Texas
$925K +$40.5K +280 +5%
PWMAG
1013
Pinnacle Wealth Management Advisory Group
New Jersey
$923K -$28K -194 -3%
CIAS
1014
Capital Investment Advisory Services
North Carolina
$922K -$7.23K -50 -0.8%
OWP
1015
Obermeyer Wealth Partners
Colorado
$922K – – –
RZH
1016
Relyea Zuckerberg Hanson
Connecticut
$922K +$11.4K +79 +1%
TTWM
1017
TCV Trust & Wealth Management
Virginia
$921K – – –
CIC
1018
Chilton Investment Company
Connecticut
$920K – – –
MA
1019
Mutual Advisors
Nebraska
$918K -$33.8K -234 -4%
PFSC
1020
Peoples Financial Services Corp
Pennsylvania
$918K +$175K +1,213 +24%
WIM
1021
Westside Investment Management
California
$916K -$114K -790 -11%
GVAG
1022
Great Valley Advisor Group
Delaware
$915K +$276K +1,909 +43%
WBCM
1023
Wilson & Boucher Capital Management
California
$913K – – –
PG
1024
Patten Group
Tennessee
$908K -$15.6K -108 -2%
WCM
1025
Whitener Capital Management
North Carolina
$907K +$4.34K +30 +0.5%
39 40
41
42 43