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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 %
EDRIA
1301
Edmonds Duncan Registered Investment Advisors
Kansas
$434K – – –
RIM
1302
RW Investment Management
Idaho
$434K – – –
GWS
1303
Glassman Wealth Services
Virginia
$433K -$11.1K -77 -3%
HCM
1304
Howland Capital Management
Massachusetts
$431K – – –
SOS
1305
Silver Oak Securities
Tennessee
$431K +$77.2K +534 +22%
CWP
1306
Concord Wealth Partners
Virginia
$428K +$172K +1,190 +67%
KFP
1307
KB Financial Partners
New Jersey
$427K +$363K +2,511 +568%
AR
1308
Advisory Research
Illinois
$425K +$425K +2,942 New
PI
1309
PFG Investments
New York
$423K +$33.1K +229 +8%
CPRC
1310
Consolidated Portfolio Review Corp
New York
$422K -$112K -774 -21%
AIM
1311
Aspen Investment Management
Michigan
$418K +$91.8K +636 +28%
AG
1312
Ascent Group
Virginia
$416K -$59.4K -401 -12%
MGAM
1313
McGowan Group Asset Management
Texas
$414K – – –
ABC
1314
Associated Banc-Corp
Wisconsin
$413K -$82.1K -568 -17%
RWA
1315
Ropes Wealth Advisors
Massachusetts
$411K -$37.4K -259 -8%
IPW
1316
Impact Partnership Wealth
Georgia
$409K +$409K +2,827 New
FAG
1317
Fortitude Advisory Group
Washington
$408K -$10.7K -74 -3%
SEEDPG
1318
S.E.E.D. Planning Group
New York
$408K -$5.2K -36 -1%
SIA
1319
SkyView Investment Advisors
New Jersey
$407K +$407K +2,814 New
AIM
1320
Athena Investment Management
California
$405K -$8.67K -60 -2%
RG
1321
Rathbones Group
United Kingdom
$405K -$27.6K -191 -6%
KLCM
1322
KG&L Capital Management
Louisiana
$405K +$121K +839 +43%
BB
1323
Bell Bank
North Dakota
$405K +$163K +1,126 +67%
PGF
1324
Plan Group Financial
Oklahoma
$404K +$404K +2,793 New
CWA
1325
Clarity Wealth Advisors
California
$403K – – –
51 52
53
54 55