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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 %
PWW
1276
Pettyjohn Wood & White
Virginia
$460K – – –
SAM
1277
Seelaus Asset Management
New Jersey
$458K -$3.61K -25 -0.8%
CWM
1278
Cornerstone Wealth Management
Missouri
$454K +$43.9K +304 +11%
CHA
1279
Carmichael Hill & Associates
Maryland
$454K -$12.3K -85 -3%
SIC
1280
Sterling Investment Counsel
New York
$453K -$20.2K -140 -4%
CL
1281
Choreo LLC
Illinois
$453K -$2.31K -16 -0.5%
LA
1282
LVW Advisors
New York
$452K -$40.9K -283 -8%
FMB
1283
Field & Main Bank
Kentucky
$450K -$3.61K -25 -0.8%
LCM
1284
Leisure Capital Management
California
$450K – – –
GSIS
1285
Global Strategic Investment Solutions
Arizona
$447K -$145 -1 -0%
KP
1286
Keel Point
Alabama
$445K +$20.1K +139 +5%
WIA
1287
Westbourne Investment Advisors
Maryland
$444K -$6.51K -45 -1%
AAM
1288
AR Asset Management
California
$444K – – –
KCM
1289
Kanawha Capital Management
Virginia
$442K -$14.5K -100 -3%
VWA
1290
Visionary Wealth Advisors
Illinois
$441K -$24.9K -172 -5%
VWM
1291
Venturi Wealth Management
Texas
$441K +$35.6K +246 +9%
SPWM
1292
Schrum Private Wealth Management
Florida
$441K – – –
PWMG
1293
Prestige Wealth Management Group
New Jersey
$440K +$7.52K +52 +2%
ZB
1294
Zions Bancorporation
Utah
$440K -$207K -1,431 -32%
QC
1295
Quent Capital
New York
$440K +$2.75K +19 +0.6%
AF
1296
Apexium Financial
Texas
$438K -$82.1K -568 -16%
AP
1297
Adero Partners
California
$435K -$867 -6 -0.2%
ACP
1298
Aviance Capital Partners
Florida
$434K +$145 +1 +0%
LFDLE
1299
La Financiere de L'Echiquier
France
$434K -$915K -6,330 -68%
MFS
1300
Mirabella Financial Services
United Kingdom
$434K -$618K -4,273 -59%
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