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Applied Materials
AMAT

Overview Fund Activity

1,742 hedge funds and large institutions have $82.2B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+73
Holders Change %
+4.37%
% of All Funds
27.89%
Holding in Top 10
75
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+59.57%
% of All Funds
1.2%
New
223
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.55B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.32B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
4
Amundi
France
$563M
5
Jennison Associates
5
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
3
Parnassus Investments
California
$692M
4
Ameriprise
4
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
1426
M&G Investment Management
United Kingdom
$252K +$252K +2,052 New
HCM
1427
Hodges Capital Management
Texas
$252K +$219 +2 +0.1%
LAM
1428
L2 Asset Management
Massachusetts
$251K +$251K +2,044 New
MCP
1429
Mirador Capital Partners
California
$251K +$251K +2,042 New
SIG
1430
Sargent Investment Group
Maryland
$251K +$251K +2,050 New
MIM
1431
MTM Investment Management
South Carolina
$250K +$250K +2,033 New
KWM
1432
Kolinsky Wealth Management
New Jersey
$249K -$5.41K -44 -2%
BBA
1433
BLB&B Advisors
Pennsylvania
$248K +$248K +2,022 New
BFG
1434
Berger Financial Group
Minnesota
$247K +$247K +2,010 New
FMI
1435
F/M Investments
District of Columbia
$247K +$247K +2,008 New
NIC
1436
Northwest Investment Counselors
Oregon
$246K -$10.3K -84 -4%
Fayez Sarofim & Co
1437
Fayez Sarofim & Co
Texas
$246K -$12K -98 -5%
MA
1438
Mezzasalma Advisors
New Jersey
$246K +$246K +2,000 New
ERIM
1439
Eagle Ridge Investment Management
Connecticut
$246K +$246K +2,000 New
PCMI
1440
Paradigm Capital Management Inc
New York
$246K +$246K +2,000 New
MMA
1441
Miracle Mile Advisors
California
$244K +$244K +1,990 New
RCM
1442
RB Capital Management
Nevada
$244K +$244K +1,986 New
WMA
1443
West Michigan Advisors
Michigan
$244K -$17.7K -144 -7%
IIA
1444
IPG Investment Advisors
California
$243K +$243K +1,977 New
OR
1445
Olympiad Research
Connecticut
$242K +$242K +1,969 New
OCBCO
1446
Oversea-Chinese Banking Corp (OCBC)
Singapore
$242K +$242K +1,978 New
KLCM
1447
KG&L Capital Management
Louisiana
$241K -$288K -2,347 -54%
EVM
1448
Evelyn V. Moreno
$241K -$547K -4,450 -69%
MW
1449
Marcum Wealth
Ohio
$240K +$240K +1,957 New
KA
1450
KLCM Advisors
Wisconsin
$239K +$239K +1,949 New
56 57
58
59 60