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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 %
MC
1076
Merlin Capital
Rhode Island
$645K -$9.34K -76 -1%
SF
1077
Symphony Financial
Texas
$644K -$144K -1,180 -18%
CWS
1078
Confluence Wealth Services
Pennsylvania
$644K – – –
Luther King Capital Management (LKCM)
1079
Luther King Capital Management (LKCM)
Texas
$642K -$13.1K -107 -2%
IIM
1080
InTrack Investment Management
Vermont
$642K -$38.4K -320 -6%
MA
1081
MONECO Advisors
Connecticut
$642K +$41.6K +339 +7%
PAMG
1082
Patton Albertson Miller Group
Tennessee
$642K -$6.02K -49 -0.9%
OFG
1083
OmniStar Financial Group
North Carolina
$641K -$27K -220 -4%
KC
1084
Kingfisher Capital
North Carolina
$639K – – –
FFA
1085
Fragasso Financial Advisors
Pennsylvania
$639K +$173K +1,410 +37%
HWA
1086
Heritage Wealth Advisors
Virginia
$634K – – –
BFO
1087
Boston Family Office
Massachusetts
$634K -$194K -1,580 -23%
WAM
1088
WFA Asset Management
Wisconsin
$632K +$1.35K +11 +0.2%
PFSC
1089
Peoples Financial Services Corp
Pennsylvania
$631K +$48.1K +392 +8%
PCMC
1090
Paragon Capital Management (Colorado)
Colorado
$629K – – –
PTC
1091
Private Trust Company
Ohio
$628K +$1.84K +15 +0.3%
3IP
1092
3Chopt Investment Partners
Virginia
$626K +$3.19K +26 +0.5%
BCM
1093
BTC Capital Management
Iowa
$626K – – –
GGHC
1094
Gilder Gagnon Howe & Co
New York
$622K +$49.7K +405 +9%
VWM
1095
Valley Wealth Managers
New Jersey
$622K +$3.07K +25 +0.5%
BWA
1096
BDO Wealth Advisors
Florida
$621K -$262K -2,130 -30%
SIA
1097
Strategic Investment Advisors
Michigan
$615K -$4.42K -36 -0.7%
PWS
1098
Private Wealth Strategies
Ohio
$614K – – –
DACS
1099
Dymon Asia Capital (Singapore)
Singapore
$614K +$614K +5,000 New
CMANY
1100
Capital Management Associates (New York)
New York
$614K +$614K +5,000 New
42 43
44
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