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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 %
T
1476
TCWP
Ohio
$283K -$138K -953 -33%
KA
1477
KLCM Advisors
Wisconsin
$282K – – –
CA
1478
Continuum Advisory
Idaho
$281K +$7.37K +51 +3%
FBB
1479
Fulton Breakefield Broenniman
Maryland
$281K +$8.24K +57 +3%
CIC
1480
Crawford Investment Counsel
Georgia
$279K -$21.7K -150 -7%
HCMT
1481
Highland Capital Management (Tennessee)
Tennessee
$279K +$279K +1,929 New
SC
1482
Soundwatch Capital
Connecticut
$279K -$70.4K -487 -20%
NFSG
1483
Newbridge Financial Services Group
Florida
$278K +$145 +1 +0.1%
FMWA
1484
Forvis Mazars Wealth Advisors
Missouri
$278K +$278K +1,924 New
FFA
1485
Founders Financial Alliance
North Carolina
$278K +$278K +1,922 New
KWM
1486
Keebeck Wealth Management
Illinois
$277K – – –
FOA
1487
Five Oceans Advisors
California
$277K -$3.18K -22 -1%
CFAM
1488
Coury Firm Asset Management
Pennsylvania
$277K +$723 +5 +0.3%
HCM
1489
Hodges Capital Management
Texas
$275K -$252K -2,302 Closed
HAS
1490
HBW Advisory Services
California
$275K +$275K +1,899 New
CIS
1491
Continental Investors Services
Washington
$275K +$275K +1,856 New
FC
1492
Financial Council
Maryland
$273K – – –
TWM
1493
Thrive Wealth Management
Pennsylvania
$273K +$31.5K +218 +13%
KIG
1494
Kowal Investment Group
Wisconsin
$272K +$272K +1,882 New
MCA
1495
Martin Capital Advisors
Texas
$271K +$3.9K +27 +1%
NB
1496
Nicolet Bankshares
Wisconsin
$270K -$9.54K -66 -3%
WAM
1497
Weatherly Asset Management
California
$268K -$7.23K -50 -3%
IFAM
1498
Institutional & Family Asset Management
Colorado
$267K -$289 -2 -0.1%
CD
1499
Chapin Davis
Maryland
$266K +$3.47K +24 +1%
BIA
1500
Bigelow Investment Advisors
Maine
$263K +$263K +1,821 New
58 59
60
61 62