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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 %
HI
1076
Horizon Investments
North Carolina
$785K +$92.5K +640 +13%
TCM
1077
Traynor Capital Management
Pennsylvania
$782K -$723 -5 -0.1%
MPAM
1078
Murphy Pohlad Asset Management
Minnesota
$779K – – –
GBT
1079
Grove Bank & Trust
Florida
$778K +$6.79K +47 +0.9%
CA
1080
Claro Advisors
Massachusetts
$776K +$59.4K +411 +8%
BFEC
1081
Benjamin F. Edwards & Company
Missouri
$776K -$110K -761 -12%
OFG
1082
OmniStar Financial Group
North Carolina
$776K +$21.7K +150 +3%
B
1083
Bellecapital
Switzerland
$776K – – –
3IP
1084
3Chopt Investment Partners
Virginia
$771K +$34.3K +237 +5%
BWP
1085
BSW Wealth Partners
Colorado
$770K -$11.7K -81 -1%
SM
1086
STF Management
Texas
$770K -$600K -4,151 -44%
AHB
1087
Abner Herrman & Brock
New Jersey
$769K +$769K +5,317 New
SCM
1088
Schnieders Capital Management
California
$768K +$57.8K +400 +8%
CWS
1089
Confluence Wealth Services
Pennsylvania
$760K +$2.46K +17 +0.3%
HWA
1090
Heritage Wealth Advisors
Virginia
$758K +$12.1K +84 +2%
CC
1091
Courier Capital
New York
$756K -$6.94K -48 -0.9%
SIA
1092
Strategic Investment Advisors
Michigan
$756K +$31.4K +217 +4%
WAM
1093
WFA Asset Management
Wisconsin
$746K +$1.73K +12 +0.2%
MC
1094
Merlin Capital
Rhode Island
$745K -$14.2K -98 -2%
Wealth Enhancement Advisory Services
1095
Wealth Enhancement Advisory Services
Minnesota
$744K +$68.7K +475 +10%
EH
1096
Equitable Holdings
New York
$744K +$177K +1,225 +31%
IAN
1097
Integrated Advisors Network
Texas
$742K -$755K -5,226 -50%
BWG
1098
Beta Wealth Group
California
$737K +$72.3K +500 +11%
BWA
1099
BDO Wealth Advisors
Florida
$737K +$5.93K +41 +0.8%
WPC
1100
Wedmont Private Capital
Pennsylvania
$737K +$58.1K +407 +9%
42 43
44
45 46