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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 %
PBO
1251
Peoples Bank (Ohio)
Ohio
$496K – – –
PP
1252
PDS Planning
Ohio
$494K +$67.2K +465 +16%
PFS
1253
Physicians Financial Services
North Carolina
$492K – – –
FTC
1254
Farmers Trust Company
Ohio
$492K – – –
GWANC
1255
Guardian Wealth Advisors (North Carolina)
North Carolina
$491K +$24.1K +167 +5%
USCWA
1256
U.S. Capital Wealth Advisors
Texas
$490K +$26.6K +184 +6%
DCM
1257
Driehaus Capital Management
Illinois
$488K +$488K +3,373 New
WAP
1258
Wealthcare Advisory Partners
Pennsylvania
$487K +$33K +228 +7%
AIA
1259
Affinity Investment Advisors
California
$486K +$26.7K +185 +6%
BB
1260
Berkshire Bank
Massachusetts
$484K – – –
CWM
1261
Cranbrook Wealth Management
Michigan
$481K – – –
FHA
1262
First Horizon Advisors
Tennessee
$480K +$126K +875 +36%
TSS
1263
Two Sigma Securities
New York
$478K -$2.51M -17,375 -84%
CHP
1264
Cable Hill Partners
Oregon
$477K -$105K -728 -18%
CBA
1265
Coastal Bridge Advisors
Connecticut
$474K – – –
WAG
1266
Wallace Advisory Group
California
$471K – – –
VCWA
1267
Vanguard Capital Wealth Advisors
Colorado
$470K +$470K +3,250 New
FSA
1268
Franklin Street Advisors
North Carolina
$467K – – –
RWP
1269
RWA Wealth Partners
Massachusetts
$467K -$731K -5,057 -61%
PWMG
1270
Provence Wealth Management Group
California
$467K +$31.2K +216 +7%
CAM
1271
Cozad Asset Management
Illinois
$465K – – –
NDSI
1272
Newman Dignan & Sheerar Inc
Rhode Island
$463K – – –
EWP
1273
Engrave Wealth Partners
Texas
$463K -$4.34K -30 -0.9%
WSC
1274
Wellington Shields & Co
New York
$463K -$72.3K -500 -14%
BIP
1275
Blueprint Investment Partners
North Carolina
$462K -$2.31K -16 -0.5%
49 50
51
52 53