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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 %
GA
1226
Geller Advisors
New York
$428K +$70.8K +576 +20%
PWM
1227
Purus Wealth Management
California
$428K +$25.1K +204 +6%
DSC
1228
Duncker Streett & Co
Missouri
$428K – – –
FCP
1229
Fidelis Capital Partners
Florida
$427K +$427K +3,682 New
PBO
1230
Peoples Bank (Ohio)
Ohio
$421K – – –
SIM
1231
Studio Investment Management
Illinois
$421K +$8.84K +72 +2%
ABC
1232
Associated Banc-Corp
Wisconsin
$420K -$11.9K -97 -3%
LA
1233
LVW Advisors
New York
$419K +$43.5K +354 +12%
PFS
1234
Physicians Financial Services
North Carolina
$418K +$81.6K +665 +24%
FTC
1235
Farmers Trust Company
Ohio
$418K – – –
VVP
1236
Venture Visionary Partners
Ohio
$416K +$63.4K +516 +18%
SIA
1237
Soltis Investment Advisors
Utah
$415K +$122K +996 +42%
BB
1238
Berkshire Bank
Massachusetts
$411K – – –
CWM
1239
Cranbrook Wealth Management
Michigan
$409K +$108K +880 +36%
AWE
1240
Avidian Wealth Enterprises
Texas
$407K -$35.1K -286 -8%
DFCM
1241
Dark Forest Capital Management
Puerto Rico
$407K +$407K +3,312 +331,200%
1W
1242
1776 Wealth
Georgia
$406K +$3.19K +26 +0.8%
CPIG
1243
Chicago Partners Investment Group
Illinois
$405K +$24.9K +219 +7%
CBA
1244
Coastal Bridge Advisors
Connecticut
$403K – – –
MS
1245
Mizuho Securities
Japan
$403K +$129K +1,050 +47%
SIC
1246
Sterling Investment Counsel
New York
$402K -$15.7K -128 -4%
WW
1247
Westshore Wealth
California
$397K -$12.3K -100 -3%
FSA
1248
Franklin Street Advisors
North Carolina
$397K -$43K -350 -10%
GWANC
1249
Guardian Wealth Advisors (North Carolina)
North Carolina
$397K -$13.4K -109 -3%
CHA
1250
Carmichael Hill & Associates
Maryland
$396K +$102K +828 +35%
48 49
50
51 52