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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 %
SAM
1301
Seelaus Asset Management
New Jersey
$355K +$28.2K +254 +9%
LCM
1302
LRT Capital Management
Texas
$353K +$353K +2,872 New
GW
1303
GW & Wade
Massachusetts
$352K -$491 -4 -0.1%
AIM
1304
Athena Investment Management
California
$352K +$4.91K +40 +1%
MGAM
1305
McGowan Group Asset Management
Texas
$352K – – –
LWM
1306
Laidlaw Wealth Management
New York
$351K +$123 +1 +0%
SEEDPG
1307
S.E.E.D. Planning Group
New York
$351K -$49.7K -405 -12%
AAS
1308
Ameritas Advisory Services
Nebraska
$349K -$43.1K -363 -11%
CWM
1309
Cornerstone Wealth Management
Missouri
$349K +$349K +2,839 New
JWM
1310
Jessup Wealth Management
Ohio
$345K +$5.16K +42 +2%
RC
1311
Rovin Capital
Arizona
$345K -$29.6K -241 -8%
VWM
1312
Venturi Wealth Management
Texas
$345K +$345K +2,805 New
WEG
1313
World Equity Group
Illinois
$344K -$209K -1,269 -38%
CF
1314
Centaurus Financial
California
$344K +$38.3K +312 +13%
CWA
1315
Clarity Wealth Advisors
California
$343K – – –
JWCA
1316
J.W. Coons Advisors
Ohio
$342K – – –
BTI
1317
Blue Trust Inc
Georgia
$340K +$25.7K +264 +8%
CT
1318
Coastline Trust
Rhode Island
$339K – – –
AA
1319
ALPS Advisors
Colorado
$338K -$90.5K -737 -21%
EHC
1320
Everett Harris & Co
California
$338K +$18.2K +148 +6%
FBFS
1321
First Business Financial Services
Wisconsin
$336K +$24.6K +200 +8%
AF
1322
Advisornet Financial
Minnesota
$336K -$2.21K -18 -0.7%
AWA
1323
Arete Wealth Advisors
Illinois
$335K -$109K -884 -24%
GCM
1324
Gallacher Capital Management
Colorado
$333K -$3.69K -30 -1%
DS
1325
DRW Securities
Illinois
$332K +$332K +2,702 New
51 52
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