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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 %
VWA
1251
Visionary Wealth Advisors
Illinois
$396K -$31.9K -260 -7%
SFS
1252
Sowell Financial Services
Arkansas
$396K +$396K +3,222 New
CAM
1253
Cozad Asset Management
Illinois
$395K +$2.58K +21 +0.7%
AG
1254
Ascent Group
Virginia
$394K +$21.5K +175 +6%
BIP
1255
Blueprint Investment Partners
North Carolina
$394K +$394K +3,209 New
USCWA
1256
U.S. Capital Wealth Advisors
Texas
$394K +$42K +342 +12%
NDSI
1257
Newman Dignan & Sheerar Inc
Rhode Island
$394K -$1.6K -13 -0.4%
MIS
1258
Morningstar Investment Services
Illinois
$393K +$49.6K +410 +14%
PWW
1259
Pettyjohn Wood & White
Virginia
$391K – – –
AIA
1260
Affinity Investment Advisors
California
$391K +$391K +3,180 New
PWA
1261
Physician Wealth Advisors
Utah
$390K +$48.6K +440 +14%
KCM
1262
Kanawha Capital Management
Virginia
$388K -$36.8K -300 -9%
CL
1263
Choreo LLC
Illinois
$387K +$387K +3,148 New
CT
1264
Chicago Trust
Illinois
$387K +$98.9K +805 +34%
WAP
1265
Wealthcare Advisory Partners
Pennsylvania
$386K +$16.9K +138 +5%
FMB
1266
Field & Main Bank
Kentucky
$386K +$39.3K +320 +11%
WIA
1267
Westbourne Investment Advisors
Maryland
$383K – – –
LCM
1268
Leisure Capital Management
California
$382K – – –
RWA
1269
Ropes Wealth Advisors
Massachusetts
$382K +$2.09K +17 +0.6%
EI
1270
Ellevest Inc
New York
$381K +$2.95K +24 +0.8%
Fuller & Thaler Asset Management
1271
Fuller & Thaler Asset Management
California
$381K – – –
GSIS
1272
Global Strategic Investment Solutions
Arizona
$380K +$1.47K +12 +0.4%
ACM
1273
Alpha Capital Management
Texas
$379K – – –
OC
1274
Oakworth Capital
Alabama
$379K +$106K +863 +39%
AAM
1275
AR Asset Management
California
$378K – – –
49 50
51
52 53