AMAT icon

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
1426
Sentry Investment Management
Wisconsin
$314K -$119K -827 -28%
LDB
1427
Lee, Danner & Bass
Tennessee
$314K +$4.05K +28 +1%
PB
1428
Pinnacle Bancorp
Nebraska
$313K +$59.1K +409 +23%
CP
1429
Covenant Partners
Tennessee
$313K – – –
AGP
1430
Autumn Glory Partners
Texas
$313K +$313K +2,165 New
CFAM
1431
Center For Asset Management
Florida
$312K +$312K +2,160 New
TCM
1432
Telos Capital Management
California
$312K -$9.4K -65 -3%
JE
1433
JMAC Enterprises
Pennsylvania
$311K -$867 -6 -0.3%
SCA
1434
Sandy Cove Advisors
Massachusetts
$310K – – –
AWA
1435
Arete Wealth Advisors
Illinois
$307K -$87.5K -605 -22%
CNWM
1436
Clay Northam Wealth Management
California
$307K – – –
GA
1437
GraniteShares Advisors
New York
$306K -$46.7K -323 -13%
SFB
1438
STAR Financial Bank
Indiana
$306K +$25.4K +176 +9%
PGIM
1439
Pacific Global Investment Management
California
$305K – – –
CA
1440
Crewe Advisors
Utah
$304K -$9.83K -68 -3%
NRG
1441
Nemes Rush Group
Michigan
$303K +$303K +2,098 New
PI
1442
PFS Investments
Georgia
$303K +$18.2K +126 +6%
SFG
1443
Sunburst Financial Group
Alabama
$303K +$4.63K +32 +2%
CMA
1444
Cedar Mountain Advisors
Oregon
$303K -$1.3K -9 -0.4%
AI
1445
AXS Investments
New York
$302K -$24.9K -172 -8%
DIM
1446
Delta Investment Management
California
$301K – – –
BW
1447
Bison Wealth
Georgia
$296K +$296K +2,051 New
SIG
1448
Sargent Investment Group
Maryland
$296K – – –
T. Rowe Price Investment Management
1449
T. Rowe Price Investment Management
Maryland
$296K +$296K +2,044 New
FW
1450
FirstPurpose Wealth
Utah
$296K -$71.3K -493 -19%
56 57
58
59 60