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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 %
CFGS
1201
Concourse Financial Group Securities
Alabama
$570K +$4.77K +33 +0.8%
EP
1202
Eudaimonia Partners
Tennessee
$569K -$1.3K -9 -0.2%
CNBT
1203
Canandaigua National Bank & Trust
New York
$568K -$3.61K -25 -0.6%
V
1204
VeraBank
Texas
$564K – – –
PMFA
1205
Plante Moran Financial Advisors
Michigan
$563K – – –
MFC
1206
Mechanics Financial Corp
Ohio
$563K +$21.7K +150 +4%
WA
1207
WealthTrust Axiom
Pennsylvania
$562K +$145 +1 +0%
BAM
1208
Blueshift Asset Management
New Jersey
$559K +$559K +3,867 New
ALAM
1209
Asahi Life Asset Management
Japan
$555K +$555K +3,840 New
AIA
1210
Angeles Investment Advisors
California
$555K +$555K +3,839 New
MIS
1211
Morningstar Investment Services
Illinois
$553K +$84.3K +584 +18%
WE
1212
Wealth Effects
Massachusetts
$552K -$28.9K -200 -5%
CFA
1213
Cahill Financial Advisors
Minnesota
$551K +$15.9K +110 +3%
E
1214
Ergoteles
New York
$549K -$2.61M -18,091 -83%
SAS
1215
Stelac Advisory Services
New York
$547K -$247K -1,711 -31%
AWM
1216
Atticus Wealth Management
Florida
$547K -$46.8K -324 -8%
MAA
1217
Mraz Amerine & Associates
California
$546K – – –
EFG
1218
Everhart Financial Group
Ohio
$543K +$18.9K +131 +4%
HCA
1219
Harbour Capital Advisors
Virginia
$543K -$7.27K -50 -1%
DWA
1220
Douglass Winthrop Advisors
New York
$542K – – –
DS
1221
DRW Securities
Illinois
$542K +$152K +1,051 +39%
SL
1222
Sentry LLC
Tennessee
$541K – – –
WP
1223
WealthSource Partners
California
$540K +$216K +1,494 +67%
LI
1224
LVZ Inc
Michigan
$539K -$702K -4,858 -57%
FCP
1225
Fidelis Capital Partners
Florida
$539K +$6.65K +46 +1%
47 48
49
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