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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 %
GWS
1276
Glassman Wealth Services
Virginia
$377K +$1.35K +11 +0.4%
SG
1277
Stonnington Group
California
$375K +$375K +3,307 New
SPWM
1278
Schrum Private Wealth Management
Florida
$375K – – –
IWA
1279
IBEX Wealth Advisors
New Jersey
$374K -$76.2K -621 -17%
QC
1280
Quent Capital
New York
$372K +$5.53K +45 +2%
AP
1281
Adero Partners
California
$370K +$1.72K +14 +0.5%
PWMG
1282
Provence Wealth Management Group
California
$370K +$370K +3,013 New
SIM
1283
Sentry Investment Management
Wisconsin
$369K -$342K -2,782 -48%
EDRIA
1284
Edmonds Duncan Registered Investment Advisors
Kansas
$368K – – –
RIM
1285
RW Investment Management
Idaho
$368K +$368K +3,000 New
ACP
1286
Aviance Capital Partners
Florida
$368K +$58.7K +478 +19%
CPIA
1287
Cornell Pochily Investment Advisors
New York
$368K +$12.7K +103 +4%
RG
1288
Rathbones Group
United Kingdom
$368K -$97.4K -793 -21%
PWMG
1289
Prestige Wealth Management Group
New Jersey
$368K -$158K -1,289 -30%
HCM
1290
Howland Capital Management
Massachusetts
$367K -$6.14K -50 -2%
SAM
1291
Security Asset Management
New York
$363K – – –
PP
1292
PDS Planning
Ohio
$363K +$81.4K +663 +29%
DA
1293
Duality Advisers
Florida
$362K -$3.16M -25,744 -90%
KP
1294
Keel Point
Alabama
$361K -$27.4K -223 -7%
DIP
1295
Davis Investment Partners
North Carolina
$360K – – –
RWMG
1296
Redwood Wealth Management Group
New Jersey
$360K +$123 +1 +0%
PTP
1297
Platform Technology Partners
New York
$360K -$11.9K -97 -3%
T
1298
TCWP
Ohio
$357K -$63.9K -520 -15%
EWP
1299
Engrave Wealth Partners
Texas
$357K -$4.42K -40 -1%
FAG
1300
Fortitude Advisory Group
Washington
$356K +$4.18K +34 +1%
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