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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 %
SFG
1376
Summit Financial Group
West Virginia
$354K – – –
VWM
1377
Valley Wealth Managers
New Jersey
$353K -$379K -2,624 -52%
SRSA
1378
S.R. Schill & Associates
Washington
$352K -$21.8K -151 -6%
FAIM
1379
Financial Advocates Investment Management
Washington
$352K – – –
MCM
1380
MV Capital Management
Maryland
$351K +$6.5K +45 +2%
FI
1381
Financial Insights
Washington
$351K – – –
VDI
1382
Vaughan David Investments
Illinois
$350K -$6.5K -45 -2%
FNWM
1383
Financial Network Wealth Management
Utah
$349K – – –
WWM
1384
Western Wealth Management
Colorado
$349K +$23.4K +162 +7%
BCA
1385
Bay Colony Advisors
Massachusetts
$349K -$187K -1,295 -35%
HH
1386
HWG Holdings
Texas
$346K +$6.5K +45 +2%
ORC
1387
O'Rourke & Company
Massachusetts
$346K -$3.33K -23 -1%
ZF
1388
Zhang Financial
Michigan
$345K +$345K +2,387 New
NAS
1389
Nicolet Advisory Services
Wisconsin
$344K +$1.83K +13 +0.5%
WWC
1390
Waypoint Wealth Counsel
Georgia
$341K – – –
SFP
1391
Shepherd Financial Partners
Massachusetts
$340K +$340K +2,355 New
JWM
1392
JGP Wealth Management
Oregon
$339K -$9.68K -67 -3%
AP
1393
Appleton Partners
Massachusetts
$338K -$5.78K -40 -2%
JIC
1394
Joel Isaacson & Co
New York
$337K +$337K +2,334 New
1SB
1395
1ST Source Bank
Indiana
$336K -$5.93K -41 -2%
AF
1396
Arrow Financial
New York
$332K – – –
AWE
1397
Avidian Wealth Enterprises
Texas
$332K -$147K -1,019 -31%
BA
1398
Bristlecone Advisors
Washington
$332K +$25.4K +176 +8%
LCGC
1399
Legacy Capital Group California
California
$330K – – –
BCM
1400
Buckhead Capital Management
Georgia
$330K – – –
54 55
56
57 58