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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 %
BCM
1101
BTC Capital Management
Iowa
$736K – – –
SWA
1102
Stratos Wealth Advisors
Ohio
$735K +$66.4K +459 +10%
PTC
1103
Private Trust Company
Ohio
$726K -$12.4K -86 -2%
SCM
1104
Stevens Capital Management
Pennsylvania
$726K +$191K +1,320 +36%
MA
1105
MONECO Advisors
Connecticut
$724K -$31.8K -220 -4%
DCM
1106
DGS Capital Management
New Jersey
$724K +$14.7K +102 +2%
SM
1107
Sciencast Management
New Jersey
$723K +$723K +5,130 New
VAS
1108
Valicenti Advisory Services
New York
$723K – – –
CCG
1109
Ceeto Capital Group
Florida
$723K – – –
PWS
1110
Private Wealth Strategies
Ohio
$723K – – –
CMANY
1111
Capital Management Associates (New York)
New York
$723K – – –
BSG
1112
Black Swift Group
Colorado
$723K +$723K +5,000 New
AWM
1113
Accurate Wealth Management
Florida
$718K +$43K +301 +6%
GIA
1114
Gladstone Institutional Advisory
Florida
$717K +$175K +1,209 +32%
TCA
1115
Transcend Capital Advisors
New Jersey
$716K +$36.7K +254 +5%
VFPI
1116
Vantage Financial Partners (Illinois)
Illinois
$715K – – –
RMDI
1117
R.M. Davis Inc
Maine
$714K +$14.2K +98 +2%
BFO
1118
Boston Family Office
Massachusetts
$712K -$34.7K -240 -5%
NL
1119
NWAM LLC
Washington
$711K +$711K +4,921 New
NI
1120
Nuance Investments
Missouri
$709K -$301K -2,081 -30%
FFG
1121
Fortem Financial Group
California
$707K +$707K +4,889 New
RGF
1122
Retirement Guys Formula
Ohio
$706K -$120K -833 -15%
DBT
1123
Dubuque Bank & Trust
Iowa
$706K +$1.16K +8 +0.2%
PWPS
1124
Pinnacle Wealth Planning Services
Ohio
$706K -$16.3K -113 -2%
DI
1125
DFPG Investments
Utah
$704K -$299K -2,109 -30%
43 44
45
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