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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 %
TLCM
1701
Twin Lakes Capital Management
California
$43.4K – – –
SSG
1702
Summit Securities Group
New York
$42K +$42K +291 New
RCM
1703
Raleigh Capital Management
North Carolina
$40.6K -$7.23K -50 -15%
FCA
1704
FinTrust Capital Advisors
South Carolina
$39.9K – – –
HWA
1705
HHM Wealth Advisors
Tennessee
$39.7K – – –
TFM
1706
TFC Financial Management
Massachusetts
$39.5K -$27.5K -190 -41%
GWSG
1707
GPS Wealth Strategies Group
Colorado
$37.9K – – –
WP
1708
WealthPLAN Partners
Nebraska
$37.8K -$41.1K -285 -52%
NSIM
1709
North Star Investment Management
Illinois
$37.7K – – –
CCC
1710
Chelsea Counsel Company
California
$36.9K +$4.34K +30 +13%
QL
1711
Quarry LP
New York
$36.4K -$10.6K -73 -22%
FFL
1712
Financial Freedom LLC
Ohio
$36.1K – – –
GKIM
1713
GW&K Investment Management
Massachusetts
$35K +$33K +231 +1,650%
JWA
1714
JFS Wealth Advisors
Pennsylvania
$34.5K -$4.48K -31 -11%
FFC
1715
First Financial Corp
Indiana
$33.7K -$12.4K -86 -27%
GCM
1716
Gables Capital Management
Florida
$33.2K – – –
VCM
1717
Vigilant Capital Management
Maine
$33K – – –
BC
1718
Belmont Capital
California
$31.5K +$21.1K +146 +203%
SFG
1719
Steward Financial Group
Texas
$31K -$5.17K -36 -14%
CTWM
1720
Cherry Tree Wealth Management
Minnesota
$30.8K +$30.8K +213 New
MRCM
1721
M&R Capital Management
New Jersey
$30.4K +$15.9K +110 +110%
RDIA
1722
RE Dickinson Investment Advisors
Iowa
$29K – – –
TFGT
1723
TS Financial Group (TSFG)
Illinois
$29K +$3.57K +25 +14%
CFS
1724
CGC Financial Services
Oregon
$28.9K +$28.9K +200 New
SC
1725
Shay Capital
New York
$28.9K +$28.9K +200 New
67 68
69
70 71