AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,742 hedge funds and large institutions have $82.2B invested in Applied Materials in 2023 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 661 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,742
Holders Change
+73
Holders Change %
+4.37%
% of All Funds
27.89%
Holding in Top 10
75
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+59.57%
% of All Funds
1.2%
New
223
Increased
661
Reduced
626
Closed
111
Calls
$1.52B
Puts
$2B
Net Calls
-$477M
Net Calls Change
-$229M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.55B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.32B
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$774M
4
Amundi
4
Amundi
France
$563M
5
Jennison Associates
5
Jennison Associates
New York
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$944M
3
Parnassus Investments
3
Parnassus Investments
California
$692M
4
Ameriprise
4
Ameriprise
Minnesota
$1.07B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1776
Lifeworks Advisors
Michigan
– – -10,500 Closed
ARC
1777
Advisor Resource Council
Texas
– – -10,040 Closed
M1FG
1778
Mach-1 Financial Group
Arkansas
– – -9,308 Closed
AWC
1779
Abundance Wealth Counselors
Pennsylvania
– – -9,287 Closed
BAM
1780
Blueshift Asset Management
New Jersey
– – -9,127 Closed
IUHSA
1781
Itau Unibanco Holding S.A.
Brazil
– – -8,647 Closed
SFM
1782
Sphera Funds Management
Israel
– – -8,499 Closed
CMTU
1783
Capital Markets Trading (UK)
United Kingdom
– – -7,585 Closed
FF
1784
Friedenthal Financial
New Jersey
– – -7,320 Closed
MCC
1785
Money Concepts Capital
Florida
– – -7,223 Closed
NW
1786
Naviter Wealth
Arkansas
– – -7,059 Closed
CCMT
1787
CMT Capital Markets Trading
Germany
– – -6,237 Closed
CI
1788
Cavalier Investments
Georgia
– – -5,926 Closed
AGP
1789
Autumn Glory Partners
Texas
– – -5,840 Closed
VF
1790
Virtu Financial
New York
– – -5,780 Closed
PSC
1791
Portman Square Capital
United Kingdom
– – -5,697 Closed
PP
1792
Paloma Partners
Connecticut
– – -5,513 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1793
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -5,054 Closed
NL
1794
NWAM LLC
Washington
– – -4,681 Closed
I
1795
INVST
Indiana
– – -4,619 Closed
AC
1796
AXQ Capital
New Jersey
– – -4,370 Closed
ZIMP
1797
Zimmermann Investment Management & Planning
Pennsylvania
– – -4,244 Closed
HH
1798
Hilltop Holdings
Texas
– – -4,221 Closed
AU
1799
Algebris (UK)
United Kingdom
– – -4,054 Closed
SXL
1800
Summit X LLC
Missouri
– – -3,895 Closed
70 71
72
73 74