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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 %
GFP
1576
Gryphon Financial Partners
Ohio
$220K +$220K +1,521 New
IIC
1577
Integrated Investment Consultants
Michigan
$218K +$218K +1,508 New
PIM
1578
Parker Investment Management
California
$218K +$218K +1,505 New
IWM
1579
Integris Wealth Management
California
$218K +$218K +1,505 New
PWM
1580
PBMares Wealth Management
Virginia
$217K +$217K +1,499 New
TA
1581
Trellis Advisors
Washington
$216K +$216K +1,497 New
Jacobs Levy Equity Management
1582
Jacobs Levy Equity Management
New Jersey
$216K +$216K +1,492 New
FCCM
1583
First City Capital Management
Georgia
$215K +$215K +1,485 New
AIM
1584
Allen Investment Management
New York
$214K +$214K +1,483 New
CFD
1585
Creative Financial Designs
Indiana
$212K +$20K +138 +10%
LHEI
1586
Leo H. Evart Inc
California
$212K +$212K +1,467 New
TCBWMS
1587
Texas Capital Bank Wealth Management Services
Texas
$209K +$209K +1,448 New
BBA
1588
Braun-Bostich & Associates
Pennsylvania
$208K +$208K +1,440 New
GI
1589
Gradient Investments
Minnesota
$208K +$6.65K +46 +3%
RB
1590
Renasant Bank
Mississippi
$206K +$206K +1,428 New
PFA
1591
Professional Financial Advisors
Nebraska
$204K +$204K +1,412 New
IA
1592
Insight Advisors
Pennsylvania
$204K -$100K -695 -33%
MPW
1593
Monterey Private Wealth
California
$204K +$204K +1,409 New
FAM
1594
Fenimore Asset Management
New York
$202K +$202K +1,400 New
PPC
1595
Park Place Capital
Alabama
$198K -$6.36K -44 -3%
FCMT
1596
Founders Capital Management (Texas)
Texas
$190K +$145 +1 +0.1%
PIAS
1597
PCA Investment Advisory Services
Ohio
$183K +$183K +1,263 New
NC
1598
NewSquare Capital
Pennsylvania
$181K – – –
FMII
1599
Farmers & Merchants Investments Inc
Nebraska
$178K +$1.45K +10 +0.8%
WWM
1600
Wolff Wiese Magana
California
$177K – – –
62 63
64
65 66