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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 %
SIM
1401
SSI Investment Management
California
$330K -$57.7K -399 -15%
EFS
1402
Essex Financial Services
Connecticut
$328K -$225K -1,554 -41%
JF
1403
Jump Financial
Illinois
$327K +$82.4K +570 +34%
MFG
1404
Midwest Financial Group
Kansas
$327K – – –
CIP
1405
Convergence Investment Partners
Florida
$326K +$61.9K +428 +23%
WC
1406
Waterloo Capital
Texas
$326K +$326K +2,253 New
HWA
1407
Heartwood Wealth Advisors
Virginia
$325K +$325K +2,248 New
SB
1408
Sunflower Bank
Texas
$324K -$8.53K -59 -3%
KWM
1409
Kolinsky Wealth Management
New Jersey
$323K +$30.9K +214 +11%
IP
1410
Ignite Planners
California
$323K +$12.4K +89 +4%
FWM
1411
Forza Wealth Management
Florida
$323K – – –
CFO
1412
CVA Family Office
Colorado
$322K +$23.6K +163 +8%
OC
1413
Oakworth Capital
Alabama
$321K -$125K -863 -28%
WFAG
1414
Worth Financial Advisory Group
North Carolina
$321K +$321K +2,221 New
ERIM
1415
Eagle Ridge Investment Management
Connecticut
$320K +$30.9K +214 +11%
FNBOSM
1416
First National Bank of South Miami
Florida
$320K -$40.2K -278 -11%
PFA
1417
Pathway Financial Advisors
Vermont
$319K – – –
MHS
1418
M Holdings Securities
Oregon
$318K +$318K +2,200 New
B
1419
Barings
North Carolina
$318K +$7.81K +54 +3%
BMCM
1420
Bryn Mawr Capital Management
Pennsylvania
$318K +$318K +2,199 New
CIG
1421
Cascade Investment Group
Colorado
$317K – – –
VC
1422
Veracity Capital
Georgia
$317K +$5.06K +35 +2%
NO
1423
Ninety One
South Africa
$317K – – –
RPCA
1424
Running Point Capital Advisors
California
$315K +$1.3K +9 +0.4%
GLA
1425
Good Life Advisors
Pennsylvania
$315K +$289 +2 +0.1%
55 56
57
58 59