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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
$2.55B
2
Morgan Stanley
Morgan Stanley
New York
$1.32B
3
MCMC
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
Amundi
France
$563M
5
Jennison Associates
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
Parnassus Investments
California
$692M
4
Ameriprise
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1351
AIMZ Investment Advisors
California
$305K – – –
PAM
1352
Paradigm Asset Management
New York
$304K -$18.4K -150 -6%
OPA
1353
Old Port Advisors
Maine
$304K -$20.9K -180 -6%
TIA
1354
Trust Investment Advisors
Indiana
$304K +$304K +2,473 New
VDI
1355
Vaughan David Investments
Illinois
$303K – – –
WFM
1356
Wolff Financial Management
Michigan
$303K +$123 +1 +0%
FFA
1357
Farther Finance Advisors
California
$301K +$22.4K +182 +8%
SOS
1358
Silver Oak Securities
Tennessee
$301K +$16.2K +132 +6%
GCIA
1359
Gabelli & Co Investment Advisers
New York
$301K – – –
FHA
1360
First Horizon Advisors
Tennessee
$301K -$983 -8 -0.3%
SFG
1361
Summit Financial Group
West Virginia
$301K -$30.7K -250 -9%
GA
1362
GraniteShares Advisors
New York
$300K -$47.8K -389 -14%
CM
1363
Columbus Macro
Pennsylvania
$299K -$9.11K -78 -3%
FAIM
1364
Financial Advocates Investment Management
Washington
$299K -$11.2K -91 -4%
FI
1365
Financial Insights
Washington
$298K – – –
ORC
1366
O'Rourke & Company
Massachusetts
$297K -$27.4K -223 -8%
SC
1367
Soundwatch Capital
Connecticut
$297K +$257K +2,095 +655%
JWM
1368
JGP Wealth Management
Oregon
$296K -$2.7K -22 -0.9%
BDFN
1369
Bond & Devick Financial Network
Minnesota
$296K – – –
BWM
1370
Birchcreek Wealth Management
Ohio
$296K +$296K +2,408 New
CCFCSB
1371
Cape Cod Five Cents Savings Bank
Massachusetts
$294K -$32.6K -265 -10%
PL
1372
Plancorp LLC
Missouri
$294K +$294K +2,391 New
MCM
1373
MV Capital Management
Maryland
$293K +$4.67K +38 +2%
AP
1374
Appleton Partners
Massachusetts
$292K -$292K -2,380 -50%
C
1375
Certuity
Florida
$290K +$290K +2,364 New
53 54
55
56 57