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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 %
WANY
1051
Wealthspire Advisors (New York)
New York
$687K -$394K -3,210 -36%
IAS
1052
Insigneo Advisory Services
Florida
$687K -$32.2K -262 -4%
SFS
1053
Summit Financial Strategies
Ohio
$681K +$10.4K +85 +2%
MCC
1054
Malaga Cove Capital
California
$676K -$737 -6 -0.1%
SIG
1055
Stonegate Investment Group
Alabama
$676K +$17.2K +140 +3%
EMG
1056
ETF Managers Group
New Jersey
$676K +$10.1K +82 +2%
SAS
1057
Stelac Advisory Services
New York
$675K +$13.5K +110 +2%
CSPIA
1058
Cary Street Partners Investment Advisory
Virginia
$675K -$12.3K -100 -2%
TC
1059
Truvestments Capital
Florida
$672K -$17.6K -143 -3%
LK
1060
Lumbard & Kellner
New Hampshire
$667K – – –
RWP
1061
Ridgecrest Wealth Partners
California
$666K – – –
TCM
1062
Traynor Capital Management
Pennsylvania
$665K -$614 -5 -0.1%
IPAM
1063
ICICI Prudential Asset Management
India
$665K +$134K +1,091 +25%
BWP
1064
BSW Wealth Partners
Colorado
$664K -$51.5K -419 -7%
ATPW
1065
Ashton Thomas Private Wealth
Arizona
$664K +$3.19K +26 +0.5%
MPAM
1066
Murphy Pohlad Asset Management
Minnesota
$662K -$24.6K -200 -4%
APIM
1067
Agate Pass Investment Management
Washington
$661K +$61.4K +500 +10%
FFN
1068
Focus Financial Network
Minnesota
$660K +$24.3K +198 +4%
B
1069
Bellecapital
Switzerland
$659K – – –
MFG
1070
MidWestOne Financial Group
Iowa
$657K -$89.7K -730 -12%
GBT
1071
Grove Bank & Trust
Florida
$656K +$16.7K +136 +3%
ATWA
1072
Arbor Trust Wealth Advisors
Michigan
$655K +$5.53K +45 +0.9%
QCM
1073
Qsemble Capital Management
New York
$651K +$258K +2,100 +66%
RA
1074
RFG Advisory
Alabama
$650K -$164K -1,338 -20%
CC
1075
Courier Capital
New York
$648K +$246 +2 +0%
41 42
43
44 45