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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 %
Empower Advisory Group
1126
Empower Advisory Group
Colorado
$704K -$175K -1,212 -20%
CSB
1127
City State Bank
Iowa
$703K – – –
AI
1128
Accredited Investors
Minnesota
$702K +$723 +5 +0.1%
EI
1129
Ellevest Inc
New York
$700K +$251K +1,739 +56%
MFG
1130
MidWestOne Financial Group
Iowa
$698K -$75.6K -523 -10%
WSTAM
1131
Wilbanks Smith & Thomas Asset Management
Virginia
$697K -$129K -894 -16%
TPWA
1132
TRUE Private Wealth Advisors
Oregon
$695K -$17.5K -121 -2%
DAS
1133
Dynamic Advisor Solutions
Arizona
$693K -$2.31K -16 -0.3%
SAG
1134
SageView Advisory Group
California
$692K +$389K +2,689 +128%
RT
1135
Rockland Trust
Massachusetts
$690K – – –
FMTCOCP
1136
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$683K – – –
LIM
1137
Leavell Investment Management
Alabama
$679K – – –
CPIG
1138
Chicago Partners Investment Group
Illinois
$675K +$150K +1,021 +29%
ITIM
1139
Indiana Trust & Investment Management
Indiana
$670K +$20.2K +140 +3%
GL
1140
Graypoint LLC
New York
$670K +$32.7K +226 +5%
LC
1141
Lincoln Capital
Nebraska
$667K +$145 +1 +0%
PAMG
1142
Patton Albertson Miller Group
Tennessee
$666K -$89.6K -620 -12%
FFN
1143
Focus Financial Network
Minnesota
$661K -$115K -798 -15%
1W
1144
1776 Wealth
Georgia
$661K +$183K +1,264 +38%
QT
1145
Quantamental Technologies
New York
$659K -$476K -3,295 -42%
RPCONE
1146
Retirement Planning Company of New England
Rhode Island
$657K -$2.89K -20 -0.4%
CCFM
1147
Clear Creek Financial Management
Washington
$657K +$13.3K +92 +2%
CPM
1148
Connective Portfolio Management
New York
$655K +$655K +4,500 New
CFG
1149
Carr Financial Group
Massachusetts
$652K – – –
GWM
1150
Geneos Wealth Management
Colorado
$651K -$170K -1,179 -21%
44 45
46
47 48