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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 %
BHWM
1051
Bar Harbor Wealth Management
New Hampshire
$843K -$360K -2,492 -30%
Capstone Investment Advisors
1052
Capstone Investment Advisors
New York
$840K +$746K +5,161 +794%
AOWM
1053
Alpha Omega Wealth Management
Virginia
$839K -$19.5K -135 -2%
FAFN
1054
First Affirmative Financial Network
Colorado
$835K +$235K +1,629 +39%
ATWA
1055
Arbor Trust Wealth Advisors
Michigan
$833K +$61.4K +425 +8%
IPAM
1056
ICICI Prudential Asset Management
India
$825K +$43.1K +298 +6%
GCP
1057
GSA Capital Partners
United Kingdom
$820K -$365K -2,528 -31%
DWT
1058
Dorsey & Whitney Trust
South Dakota
$820K +$256K +1,773 +45%
BAM
1059
Belpointe Asset Management
Nevada
$816K -$454K -3,138 -36%
SIG
1060
Stonegate Investment Group
Alabama
$816K +$20.1K +139 +3%
IAS
1061
Insigneo Advisory Services
Florida
$813K +$4.63K +32 +0.6%
SFG
1062
SevenBridge Financial Group
Pennsylvania
$812K -$7.23K -50 -0.9%
ONSWM
1063
Old North State Wealth Management
North Carolina
$809K -$13.2K -91 -2%
TC
1064
Truvestments Capital
Florida
$807K +$16K +111 +2%
WANY
1065
Wealthspire Advisors (New York)
New York
$805K -$4.05K -28 -0.5%
CVM
1066
Cheviot Value Management
California
$802K -$14.5K -100 -2%
TIA
1067
Tiemann Investment Advisors
California
$801K +$91.8K +635 +13%
SFS
1068
Summit Financial Strategies
Ohio
$801K – – –
GCM
1069
Genus Capital Management
British Columbia, Canada
$801K +$801K +5,543 New
LC
1070
Lindbrook Capital
California
$800K -$89.9K -622 -10%
RWP
1071
Ridgecrest Wealth Partners
California
$800K +$15.8K +109 +2%
SF
1072
Symphony Financial
Texas
$799K +$39.1K +272 +5%
CSPIA
1073
Cary Street Partners Investment Advisory
Virginia
$799K +$4.91K +34 +0.6%
MCC
1074
Malaga Cove Capital
California
$796K – – –
CT
1075
Coastline Trust
Rhode Island
$793K +$395K +2,730 +99%
41 42
43
44 45