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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 %
FCB
1401
First County Bank
Connecticut
$269K -$23.2K -189 -8%
GLA
1402
Good Life Advisors
Pennsylvania
$267K -$97.2K -791 -27%
CA
1403
Crewe Advisors
Utah
$267K -$8.48K -69 -3%
RPCA
1404
Running Point Capital Advisors
California
$267K – – –
CP
1405
Covenant Partners
Tennessee
$266K -$78.4K -638 -23%
JE
1406
JMAC Enterprises
Pennsylvania
$265K -$36.8K -300 -12%
VC
1407
Veracity Capital
Georgia
$265K +$3.56K +29 +1%
B
1408
Barings
North Carolina
$264K +$264K +2,146 New
SCA
1409
Sandy Cove Advisors
Massachusetts
$263K – – –
LDB
1410
Lee, Danner & Bass
Tennessee
$263K -$73.6K -600 -22%
AC
1411
ASB Consultores
Florida
$261K +$261K +2,124 New
CNWM
1412
Clay Northam Wealth Management
California
$261K – – –
SCM
1413
Sebold Capital Management
Illinois
$260K – – –
BA
1414
Bristlecone Advisors
Washington
$260K – – –
SSWM
1415
Sheets Smith Wealth Management
North Carolina
$260K +$5.65K +46 +2%
GI
1416
GAMCO Investors
Connecticut
$260K +$260K +2,115 New
PGIM
1417
Pacific Global Investment Management
California
$260K -$10.2K -83 -4%
IP
1418
Ignite Planners
California
$259K +$45.3K +389 +21%
IA
1419
Insight Advisors
Pennsylvania
$258K -$403K -3,280 -61%
CMA
1420
Cedar Mountain Advisors
Oregon
$258K -$40.5K -330 -14%
SAG
1421
SageView Advisory Group
California
$258K +$258K +2,100 New
DIM
1422
Delta Investment Management
California
$256K -$79.1K -644 -24%
CIC
1423
Crawford Investment Counsel
Georgia
$255K -$18.4K -150 -7%
CFO
1424
CVA Family Office
Colorado
$253K +$42.8K +348 +20%
SFG
1425
Sunburst Financial Group
Alabama
$253K +$253K +2,063 New
55 56
57
58 59