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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 %
LIM
1126
Leavell Investment Management
Alabama
$577K -$21.5K -175 -4%
Wealth Enhancement Advisory Services
1127
Wealth Enhancement Advisory Services
Minnesota
$574K +$574K +4,671 New
SWA
1128
Stratos Wealth Advisors
Ohio
$568K -$13.5K -110 -2%
PFBT
1129
Parkside Financial Bank & Trust
Missouri
$567K +$85.5K +696 +18%
LC
1130
Lincoln Capital
Nebraska
$567K – – –
VCP
1131
Verus Capital Partners
Arizona
$566K +$197K +1,602 +53%
BWG
1132
Beta Wealth Group
California
$565K +$49.1K +400 +10%
RPCONE
1133
Retirement Planning Company of New England
Rhode Island
$561K – – –
AT
1134
American Trust
Kentucky
$561K +$17.2K +140 +3%
CFG
1135
Carr Financial Group
Massachusetts
$554K -$32.1K -261 -5%
WPC
1136
Wedmont Private Capital
Pennsylvania
$554K +$53.1K +456 +11%
HFS
1137
Heritage Financial Services
Massachusetts
$554K +$23.5K +191 +4%
ITIM
1138
Indiana Trust & Investment Management
Indiana
$552K +$552K +4,495 New
AWM
1139
Accurate Wealth Management
Florida
$551K +$58.6K +503 +12%
ZB
1140
Zions Bancorporation
Utah
$550K -$48.1K -392 -8%
FMLI
1141
Fukoku Mutual Life Insurance
Japan
$548K -$491K -4,000 -47%
CCFM
1142
Clear Creek Financial Management
Washington
$547K +$29.7K +242 +6%
GVAG
1143
Great Valley Advisor Group
Delaware
$544K -$4.67K -38 -0.9%
GL
1144
Graypoint LLC
New York
$541K +$96.1K +782 +22%
BC
1145
Bridgefront Capital
Texas
$540K +$540K +4,399 New
TIMH
1146
Tilt Investment Management Holdings
New York
$535K +$69.2K +582 +15%
SVWAG
1147
Sound View Wealth Advisors Group
Georgia
$535K +$16.6K +135 +3%
LCM
1148
Lattice Capital Management
Washington
$534K – – –
CCM
1149
CAAS Capital Management
New York
$534K -$1.9M -15,430 -78%
BFM
1150
Boston Financial Management
Massachusetts
$533K +$13K +106 +3%
44 45
46
47 48