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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 %
SCM
1451
Sebold Capital Management
Illinois
$295K -$11K -76 -4%
FMI
1452
F/M Investments
District of Columbia
$295K +$5.06K +35 +2%
MCP
1453
Mirador Capital Partners
California
$295K – – –
SIG
1454
Spinnaker Investment Group
California
$295K +$27.3K +189 +10%
RSWM
1455
Robertson Stephens Wealth Management
California
$294K -$80.5K -557 -21%
MIM
1456
MTM Investment Management
South Carolina
$294K – – –
AWAG
1457
ARS Wealth Advisors Group
Florida
$294K +$294K +2,031 New
HT
1458
Heritage Trust
Oklahoma
$293K -$3.5M -24,190 -92%
BBA
1459
BLB&B Advisors
Pennsylvania
$292K -$145 -1 -0%
GCM
1460
Gallacher Capital Management
Colorado
$291K -$101K -698 -26%
TFF
1461
The Family Firm
Maryland
$291K -$27.5K -190 -9%
NIC
1462
Northwest Investment Counselors
Oregon
$289K – – –
BFG
1463
Berger Financial Group
Minnesota
$289K -$1.45K -10 -0.5%
GF
1464
Gabelli Funds
New York
$289K -$10.6M -73,230 -97%
PCMI
1465
Paradigm Capital Management Inc
New York
$289K – – –
Fayez Sarofim & Co
1466
Fayez Sarofim & Co
Texas
$289K – – –
MA
1467
Mezzasalma Advisors
New Jersey
$289K – – –
MMA
1468
Miracle Mile Advisors
California
$288K +$289 +2 +0.1%
RWA
1469
Redhawk Wealth Advisors
Minnesota
$288K +$16.9K +117 +6%
RCM
1470
RB Capital Management
Nevada
$288K +$578 +4 +0.2%
HPM
1471
Hoxton Planning & Management
West Virginia
$287K +$8.67K +60 +3%
WA
1472
Wealth Alliance
New York
$286K +$8.1K +56 +3%
WMA
1473
West Michigan Advisors
Michigan
$286K -$578 -4 -0.2%
CAMV
1474
Concord Asset Management (Virginia)
Virginia
$285K +$43.5K +301 +18%
EVM
1475
Evelyn V. Moreno
$283K – – –
57 58
59
60 61