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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 %
CCG
1101
Ceeto Capital Group
Florida
$614K – – –
VAS
1102
Valicenti Advisory Services
New York
$614K – – –
PWPS
1103
Pinnacle Wealth Planning Services
Ohio
$614K +$1.11K +9 +0.2%
LMKC
1104
L.M. Kohn & Company
Ohio
$610K – – –
CA
1105
Claro Advisors
Massachusetts
$609K +$3.44K +28 +0.6%
AI
1106
Atom Investors
Texas
$609K -$1.33M -10,860 -69%
VFPI
1107
Vantage Financial Partners (Illinois)
Illinois
$608K – – –
TPWA
1108
TRUE Private Wealth Advisors
Oregon
$605K -$93.6K -762 -13%
SCM
1109
Schnieders Capital Management
California
$603K +$123K +1,000 +26%
TIA
1110
Tiemann Investment Advisors
California
$603K +$6.76K +55 +1%
DCM
1111
DGS Capital Management
New Jersey
$603K +$39.7K +323 +7%
DC
1112
Diametric Capital
Massachusetts
$602K +$602K +4,901 New
DBT
1113
Dubuque Bank & Trust
Iowa
$599K +$491 +4 +0.1%
SWM
1114
Shelton Wealth Management
Texas
$599K -$126K -1,023 -17%
NP
1115
NorthRock Partners
Minnesota
$599K -$110K -896 -16%
CSB
1116
City State Bank
Iowa
$598K – – –
AI
1117
Accredited Investors
Minnesota
$596K +$614 +5 +0.1%
RMDI
1118
R.M. Davis Inc
Maine
$594K -$47.6K -388 -7%
JSW
1119
Journey Strategic Wealth
New Jersey
$593K +$332K +2,702 +127%
DAS
1120
Dynamic Advisor Solutions
Arizona
$591K -$34.4K -280 -5%
HI
1121
Horizon Investments
North Carolina
$588K -$479K -3,900 -45%
RT
1122
Rockland Trust
Massachusetts
$586K -$37K -301 -6%
MAM
1123
Martingale Asset Management
Massachusetts
$582K -$34.6K -282 -6%
FMTCOCP
1124
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$580K – – –
TCA
1125
Transcend Capital Advisors
New Jersey
$578K +$223K +1,814 +63%
43 44
45
46 47