AMAT icon

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 %
CBTWT
1026
Community Bank & Trust (Waco, Texas)
Texas
$752K -$4.05K -33 -0.5%
WCA
1027
Westover Capital Advisors
Delaware
$751K – – –
SC
1028
SouthState Corp
Florida
$751K – – –
WFA
1029
Wade Financial Advisory
California
$751K – – –
Empower Advisory Group
1030
Empower Advisory Group
Colorado
$744K +$744K +6,081 New
SPW
1031
Sonoma Private Wealth
California
$742K +$113K +917 +18%
CAMG
1032
CWA Asset Management Group
Florida
$742K +$314K +2,559 +74%
DWM
1033
Dakota Wealth Management
Florida
$740K +$90.6K +738 +14%
State Farm Mutual Automobile Insurance
1034
State Farm Mutual Automobile Insurance
Illinois
$737K – – –
WMP
1035
Wealth Management Partners
Arizona
$734K +$489K +3,979 +199%
AOWM
1036
Alpha Omega Wealth Management
Virginia
$729K – – –
RCAG
1037
Rehmann Capital Advisory Group
Michigan
$726K +$246 +2 +0%
AWA
1038
Aaron Wealth Advisors
Illinois
$720K +$34.5K +281 +5%
DWM
1039
Destination Wealth Management
California
$717K +$2.33K +19 +0.3%
SF
1040
Summit Financial
New Jersey
$715K -$38.8K -316 -5%
WSTAM
1041
Wilbanks Smith & Thomas Asset Management
Virginia
$702K +$1.72K +14 +0.2%
RGF
1042
Retirement Guys Formula
Ohio
$702K -$38.1K -310 -5%
MGIA
1043
Moneta Group Investment Advisors
Missouri
$699K +$194K +1,579 +38%
ONSWM
1044
Old North State Wealth Management
North Carolina
$699K +$1.35K +11 +0.2%
AL
1045
Aspiriant LLC
California
$699K +$13.1K +107 +2%
GWM
1046
Geneos Wealth Management
Colorado
$698K -$31.6K -257 -4%
EFSCE
1047
Enterprise Financial Services Corp (EFSC)
Missouri
$697K +$187K +1,522 +37%
SFG
1048
SevenBridge Financial Group
Pennsylvania
$696K – – –
ECA
1049
Elevated Capital Advisors
Utah
$695K +$13.5K +110 +2%
CVM
1050
Cheviot Value Management
California
$694K – – –
40 41
42
43 44