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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 %
SIS
1601
Sound Income Strategies
Florida
$173K +$7.37K +51 +4%
GGI
1602
Godsey & Gibb Inc
Virginia
$173K – – –
HCP
1603
Hexagon Capital Partners
Arkansas
$172K +$578 +4 +0.3%
SS
1604
Sunbelt Securities
Texas
$170K – – –
SFCL
1605
Strengthening Families & Communities LLC
Massachusetts
$168K +$168K +1,165 New
TCWA
1606
Ten Capital Wealth Advisors
Washington
$167K +$115K +796 +219%
DAM
1607
Delta Asset Management
Tennessee
$163K – – –
HI
1608
Hoey Investments
Pennsylvania
$162K +$101K +700 +166%
SSB
1609
Sandy Spring Bank
Maryland
$161K -$30.5K -211 -16%
SIC
1610
Salem Investment Counselors
North Carolina
$161K +$3.04K +21 +2%
HI
1611
Harbour Investments
Wisconsin
$159K -$22.8K -158 -13%
CAL
1612
Capital Advisors Ltd
Ohio
$154K +$104K +718 +208%
MME
1613
Meag Munich Ergo
Germany
$153K -$963K -6,663 -86%
ECM
1614
Elgethun Capital Management
South Dakota
$147K +$147K +1,016 New
CAL
1615
Capital Analysts LLC
Pennsylvania
$146K -$8.34K -58 -5%
AIM
1616
Arcadia Investment Management
Michigan
$145K – – –
GEA
1617
Glen Eagle Advisors
New Jersey
$143K -$7.65K -53 -5%
LF
1618
Lee Financial
Texas
$142K – – –
FP
1619
Financial Perspectives
Minnesota
$138K – – –
CUAMC
1620
China Universal Asset Management Company
China
$137K +$100K +692 +270%
Jones Financial Companies
1621
Jones Financial Companies
Missouri
$134K -$11.9K -82 -8%
FMP
1622
Financial Management Professionals
Texas
$131K +$8.36K +58 +7%
GC
1623
Garde Capital
Washington
$130K – – –
FCFS
1624
First Command Financial Services
Texas
$129K -$8.38K -58 -6%
FCB
1625
First Command Bank
Texas
$129K -$8.38K -58 -6%
63 64
65
66 67