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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 %
TIMH
1151
Tilt Investment Management Holdings
New York
$650K – – –
SPM
1152
Symmetry Peak Management
Pennsylvania
$650K +$650K +4,500 New
MS
1153
Mizuho Securities
Japan
$648K +$173K +1,200 +37%
AT
1154
American Trust
Kentucky
$647K -$13K -90 -2%
FMLI
1155
Fukoku Mutual Life Insurance
Japan
$645K – – –
GA
1156
Geller Advisors
New York
$639K +$135K +931 +27%
CWA
1157
Consilium Wealth Advisory
Texas
$638K +$104K +719 +19%
USB
1158
Union Savings Bank
Connecticut
$637K +$637K +4,203 New
FAM
1159
Formidable Asset Management
Ohio
$637K +$72.3K +500 +13%
SVWAG
1160
Sound View Wealth Advisors Group
Georgia
$636K +$6.94K +48 +1%
Luther King Capital Management (LKCM)
1161
Luther King Capital Management (LKCM)
Texas
$636K -$120K -833 -16%
CG
1162
Cutler Group
California
$631K -$653K -4,521 -51%
WI
1163
Wintrust Investments
Illinois
$630K +$7.23K +50 +1%
LCM
1164
Lattice Capital Management
Washington
$629K – – –
BFM
1165
Boston Financial Management
Massachusetts
$627K – – –
PA
1166
Probity Advisors
Texas
$626K +$626K +4,331 New
NP
1167
NorthRock Partners
Minnesota
$625K -$79.6K -551 -11%
HFS
1168
Heritage Financial Services
Massachusetts
$623K -$28.9K -200 -4%
EWM
1169
Evermay Wealth Management
Virginia
$619K +$2.02K +14 +0.3%
BIG
1170
Builder Investment Group
Georgia
$619K – – –
WPP
1171
Whalerock Point Partners
Rhode Island
$618K +$15.2K +105 +3%
KWA
1172
Kingswood Wealth Advisors
California
$617K +$617K +4,267 New
EFSCE
1173
Enterprise Financial Services Corp (EFSC)
Missouri
$614K -$206K -1,425 -25%
LPT
1174
Legacy Private Trust
Wisconsin
$613K -$4.34K -30 -0.7%
HIM
1175
Hillsdale Investment Management
Ontario, Canada
$611K +$69.4K +480 +13%
45 46
47
48 49