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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 %
IAIM
1226
Industrial Alliance Investment Management
Quebec, Canada
$535K -$28.5M -197,087 -98%
LFA
1227
Legacy Financial Advisors
Kentucky
$534K +$16.8K +116 +3%
OIA
1228
Optimum Investment Advisors
Illinois
$533K – – –
FHC
1229
First Heartland Consultants
Missouri
$533K -$24.3K -168 -4%
GIA
1230
GHP Investment Advisors
Colorado
$531K +$296K +2,132 +126%
MCM
1231
Mengis Capital Management
Oregon
$529K -$50.6K -350 -9%
AI
1232
AdvisorShares Investments
Maryland
$528K -$11.9K -82 -2%
SWA
1233
Sax Wealth Advisors
New Jersey
$520K -$6.79K -47 -1%
VVP
1234
Venture Visionary Partners
Ohio
$519K +$28.8K +199 +6%
IMCOOI
1235
Investment Management Corp of Ontario (IMCO)
Canada
$518K -$1.99M -13,761 -79%
HFG
1236
Heron Financial Group
New York
$517K -$5.06K -35 -1%
I2I
1237
Insight 2811 Inc
Illinois
$516K -$57.8K -400 -10%
PWA
1238
Physician Wealth Advisors
Utah
$515K – – –
CCIA
1239
Campbell & Co Investment Adviser
Maryland
$511K +$511K +3,533 New
SIM
1240
Studio Investment Management
Illinois
$510K +$14.3K +99 +3%
HBW
1241
Hazlett, Burt & Watson
West Virginia
$507K -$12.4K -86 -2%
LFA
1242
LGT Financial Advisors
Texas
$507K – – –
AC
1243
Allstate Corporation
Illinois
$506K +$578 +4 +0.1%
SFM
1244
Systematic Financial Management
New Jersey
$504K – – –
DSC
1245
Duncker Streett & Co
Missouri
$503K – – –
SAM
1246
Silvercrest Asset Management
New York
$502K -$36.3K -251 -7%
SIA
1247
Soltis Investment Advisors
Utah
$500K +$11.3K +78 +2%
PWM
1248
Purus Wealth Management
California
$500K -$4.34K -30 -0.9%
CT
1249
Chicago Trust
Illinois
$499K +$43.8K +303 +10%
CM
1250
Capula Management
Cayman Islands
$497K +$264K +1,827 +113%
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