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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 %
IGWM
1651
ICA Group Wealth Management
Colorado
$85.8K -$17.3K -120 -17%
RFA
1652
Resurgent Financial Advisors
Georgia
$83.5K -$1.16K -8 -1%
SN
1653
Sittner & Nelson
Oregon
$83.5K – – –
AP
1654
Arlington Partners
Alabama
$81.1K -$16.9K -117 -17%
CAS
1655
Coppell Advisory Solutions
Texas
$81.1K +$81.1K +562 New
CIR
1656
Clear Investment Research
Georgia
$80.2K – – –
TWM
1657
Tradition Wealth Management
Minnesota
$80K +$14.6K +101 +22%
PAI
1658
Pittenger & Anderson Inc
Nebraska
$79.5K +$79.5K +550 New
AIC
1659
Archer Investment Corporation
Indiana
$79.3K +$4.77K +33 +6%
BIA
1660
Bell Investment Advisors
California
$78.5K -$3.33K -23 -4%
MAM
1661
Marquette Asset Management
Minnesota
$78.1K – – –
ADL
1662
Asset Dedication LLC
California
$78K +$17.9K +125 +30%
FCAG
1663
First Capital Advisors Group
New Jersey
$76.6K +$76.6K +530 New
MFG
1664
Mendota Financial Group
Wisconsin
$74.3K +$1.01K +7 +1%
PAG
1665
Paladin Advisory Group
Iowa
$72.3K – – –
CB
1666
Community Bank
New York
$72.3K – – –
BAM
1667
Bosun Asset Management
Illinois
$72.3K +$72.3K +500 New
LFASL
1668
Lugano Financial Advisors SA (LFA)
Switzerland
$72.3K +$72.3K +500 New
Loomis, Sayles & Company
1669
Loomis, Sayles & Company
Massachusetts
$71K -$14.7K -102 -17%
TFP
1670
Tilia Fiduciary Partners
North Carolina
$71K – – –
CAC
1671
Core Alternative Capital
Georgia
$69.3K – – –
HDIM
1672
Hanson & Doremus Investment Management
Vermont
$69K – – –
KTC
1673
Kistler-Tiffany Companies
Pennsylvania
$66.5K +$7.23K +50 +12%
IWP
1674
IAG Wealth Partners
Wisconsin
$65.1K +$2.17K +15 +3%
MMG
1675
Monetary Management Group
Missouri
$65K – – –
65 66
67
68 69