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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 %
DU
1176
Delphia (USA)
Ontario, Canada
$610K -$387K -2,675 -39%
CFP
1177
Catalyst Financial Partners
Massachusetts
$609K +$51.9K +359 +9%
APA
1178
Astoria Portfolio Advisors
New York
$607K +$43.2K +303 +8%
ZAM
1179
Zevin Asset Management
Massachusetts
$607K – – –
SWM
1180
Shelton Wealth Management
Texas
$607K -$98.1K -679 -14%
CI
1181
CX Institutional
Indiana
$605K -$4.63K -32 -0.8%
BSSFA
1182
Baron Silver Stevens Financial Advisors
Florida
$602K – – –
Fuller & Thaler Asset Management
1183
Fuller & Thaler Asset Management
California
$602K +$153K +1,060 +34%
EWA
1184
Exencial Wealth Advisors
Oklahoma
$598K +$238K +1,645 +66%
PFBT
1185
Parkside Financial Bank & Trust
Missouri
$598K -$69.5K -481 -10%
SBIA
1186
Sheaff Brock Investment Advisors
Indiana
$597K -$1.2M -8,308 -67%
DWM
1187
Drive Wealth Management
Utah
$595K -$8.53K -59 -1%
WA
1188
Waverly Advisors
Alabama
$593K +$28.9K +200 +5%
KCFA
1189
Key Client Fiduciary Advisors
New Jersey
$593K -$4.48K -31 -0.8%
PCP
1190
Proficio Capital Partners
Massachusetts
$591K -$14.3K -99 -2%
PCS
1191
Personal CFO Solutions
New Jersey
$589K +$23.4K +162 +4%
ICG
1192
InterOcean Capital Group
Tennessee
$589K +$589K +4,072 New
CIM
1193
CIM Investment Management
Pennsylvania
$587K +$1.3K +9 +0.2%
HBWM
1194
Hollow Brook Wealth Management
New York
$584K – – –
SC
1195
SouthState Corp
Florida
$583K -$301K -2,084 -34%
CIC
1196
Cornercap Investment Counsel
Georgia
$582K -$41.9K -290 -7%
MPIA
1197
Mountain Pacific Investment Advisers
Idaho
$580K – – –
WT
1198
Washington Trust
Rhode Island
$579K – – –
HH
1199
Hilltop Holdings
Texas
$575K +$575K +3,981 New
YIA
1200
YHB Investment Advisors
Connecticut
$572K +$4.77K +33 +0.8%
46 47
48
49 50