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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 %
BTI
1526
Blue Trust Inc
Georgia
$244K -$184K -1,501 -43%
RPWA
1527
Regent Peak Wealth Advisors
Georgia
$243K -$1.01K -7 -0.4%
PCM
1528
Parsons Capital Management
Rhode Island
$243K – – –
MCM
1529
Monument Capital Management
Virginia
$241K +$4.77K +33 +2%
MWP
1530
Madison Wealth Partners
Wisconsin
$240K +$144 +1 +0.1%
SB
1531
Strategic Blueprint
Georgia
$239K +$239K +1,651 New
HIP
1532
Harrell Investment Partners
Texas
$238K +$238K +1,650 New
ODFS
1533
O'Donnell Financial Services
California
$238K – – –
FH
1534
FWG Holdings
Florida
$238K +$238K +1,582 New
RFN
1535
Redwood Financial Network
Ohio
$238K +$238K +1,646 New
EWM
1536
Executive Wealth Management
Michigan
$238K – – –
HIP
1537
HUB Investment Partners
Texas
$237K +$237K +1,641 New
EBA
1538
Eagle Bay Advisors
New York
$237K -$16.2K -112 -6%
AWM
1539
Avaii Wealth Management
Wisconsin
$237K -$20.7K -143 -8%
MP
1540
McDonald Partners
Ohio
$236K -$3.61K -25 -2%
PWP
1541
Principle Wealth Partners
Connecticut
$236K -$9.11K -63 -4%
VWA
1542
V Wealth Advisors
Kansas
$235K -$15.7K -109 -6%
VHAM
1543
Van Hulzen Asset Management
California
$235K -$14.5M -100,591 -98%
PWM
1544
PRW Wealth Management
Massachusetts
$235K +$235K +1,615 New
HTC
1545
Haverford Trust Company
Pennsylvania
$234K +$234K +1,618 New
CFSG
1546
Clark Financial Services Group
Missouri
$234K -$11.3K -78 -5%
PIA
1547
Perennial Investment Advisors
California
$234K +$234K +1,617 New
EIP
1548
Ellis Investment Partners
Pennsylvania
$234K +$234K +1,617 New
LRPA
1549
L. Roy Papp & Associates
Arizona
$233K +$233K +1,615 New
IWP
1550
Icon Wealth Partners
Texas
$231K – – –
60 61
62
63 64