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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 %
SCM
1026
Seascape Capital Management
New Hampshire
$906K +$11.8K +82 +1%
CQS
1027
Credential Qtrade Securities
$902K -$21K -145 -2%
AC
1028
Avestar Capital
New York
$899K -$5.49K -38 -0.6%
DWM
1029
Dakota Wealth Management
Florida
$896K +$26K +180 +3%
FWM
1030
Focused Wealth Management
New York
$896K -$2.6K -18 -0.3%
LK
1031
Lumbard & Kellner
New Hampshire
$894K – – –
WPW
1032
Waldron Private Wealth
Pennsylvania
$886K -$867 -6 -0.1%
WCA
1033
Westover Capital Advisors
Delaware
$884K – – –
BHBT
1034
Burke & Herbert Bank & Trust
Virginia
$884K -$318K -2,198 -26%
CA
1035
Centerpoint Advisors
Massachusetts
$882K -$181K -1,250 -17%
CM
1036
CastleKnight Management
New York
$882K +$882K +6,100 New
ECA
1037
Elevated Capital Advisors
Utah
$878K +$60.1K +416 +7%
HSA
1038
HBK Sorce Advisory
Pennsylvania
$875K -$38.2K -264 -4%
State Farm Mutual Automobile Insurance
1039
State Farm Mutual Automobile Insurance
Illinois
$867K – – –
LFM
1040
LGT Fund Management
Liechtenstein
$867K +$867K +6,000 New
EAM
1041
EdenTree Asset Management
United Kingdom
$867K +$867K +6,000 New
FFM
1042
Forum Financial Management
Illinois
$866K -$77.6K -537 -8%
PAM
1043
Paradigm Asset Management
New York
$864K +$506K +3,500 +141%
KFS
1044
Kaizen Financial Strategies
California
$863K -$575K -4,139 -40%
RA
1045
RFG Advisory
Alabama
$858K +$93.1K +644 +12%
SPW
1046
Sonoma Private Wealth
California
$852K -$21.2K -147 -2%
RCAG
1047
Rehmann Capital Advisory Group
Michigan
$852K -$2.75K -19 -0.3%
APIM
1048
Agate Pass Investment Management
Washington
$848K +$70.2K +486 +9%
AWA
1049
Aaron Wealth Advisors
Illinois
$846K -$867 -6 -0.1%
WFA
1050
Wade Financial Advisory
California
$844K -$39.3K -272 -4%
40 41
42
43 44