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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 %
TA
1501
TFB Advisors
Kansas
$263K +$263K +1,818 New
LA
1502
Latitude Advisors
Florida
$262K +$262K +1,810 New
MTC
1503
McDaniel Terry & Co
Texas
$260K – – –
HPIA
1504
Hamilton Point Investment Advisors
North Carolina
$260K – – –
WGAM
1505
Wilkinson Global Asset Management
New York
$259K – – –
WTB
1506
Washington Trust Bank
Washington
$259K -$364K -2,517 -58%
BC
1507
Brookfield Corp
Ontario, Canada
$258K -$1.23M -8,482 -83%
MW
1508
Marcum Wealth
Ohio
$257K -$25.7K -178 -9%
WAG
1509
Winthrop Advisory Group
Massachusetts
$256K +$3.76K +26 +1%
HI
1510
Hudock Inc
Pennsylvania
$256K -$867 -6 -0.3%
9WM
1511
9258 Wealth Management
Ohio
$255K +$255K +1,762 New
SSWM
1512
Sheets Smith Wealth Management
North Carolina
$252K -$54.3K -376 -18%
AAS
1513
Ameritas Advisory Services
Nebraska
$250K -$159K -1,142 -39%
SWM
1514
Selective Wealth Management
Virginia
$250K +$250K +1,777 New
CWA
1515
Clarus Wealth Advisors
Arizona
$249K -$27.2K -195 -10%
JCM
1516
Janney Capital Management
Pennsylvania
$249K +$249K +1,725 New
RWB
1517
RMR Wealth Builders
New Jersey
$248K -$24.3K -168 -9%
B
1518
BetterWealth
California
$248K +$578 +4 +0.2%
SRC
1519
Sage Rhino Capital
California
$248K -$145 -1 -0.1%
FCB
1520
First County Bank
Connecticut
$248K -$68.5K -474 -22%
LWCFA
1521
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K -$5.78K -40 -2%
CSIC
1522
Clifford Swan Investment Counsel
California
$246K – – –
BONH
1523
Bank of New Hampshire
New Hampshire
$246K -$8.96K -62 -4%
GFG
1524
Goldstone Financial Group
Illinois
$246K +$1.3K +9 +0.5%
QFA
1525
Quantum Financial Advisors
California
$246K – – –
59 60
61
62 63