AMAT icon

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 %
CMP
1776
Coston McIsaac & Partners
Maine
$8K – – –
PSB
1777
Piscataqua Savings Bank
New Hampshire
$7.66K – – –
SWM
1778
Sanctuary Wealth Management
Idaho
$7.18K +$7.18K +50 New
FSWA
1779
Financial Synergies Wealth Advisors
Texas
$6.97K – – –
TF
1780
Tompkins Financial
New York
$6.5K – – –
WAS
1781
Winch Advisory Services
Wisconsin
$6K – – –
TIM
1782
Thompson Investment Management
Wisconsin
$5.2K +$5.2K +36 New
FA
1783
Fiduciary Alliance
South Carolina
$5.2K +$5.2K +36 New
DCM
1784
Davidson Capital Management
Texas
$5.06K – – –
APW
1785
Acima Private Wealth
Virginia
$4.48K – – –
CWA
1786
Carolina Wealth Advisors
South Carolina
$4.34K – – –
DIP
1787
DT Investment Partners
Pennsylvania
$4.27K – – –
PGAM
1788
Princeton Global Asset Management
New Jersey
$4.19K – – –
RWPA
1789
Richard W. Paul & Associates
Michigan
$3.76K – – –
FGAM
1790
Financial Gravity Asset Management
Texas
$3.61K +$548 +22 +18%
HWP
1791
Highline Wealth Partners
California
$3.18K – – –
PFP
1792
Pinnacle Financial Partners
Tennessee
$3.18K – – –
PS
1793
PayPay Securities
Japan
$3.04K -$1.59K -11 -34%
KA
1794
Kozak & Associates
Colorado
$2.91K – – –
AFG
1795
Albion Financial Group
Utah
$2.75K – – –
GFPC
1796
Global Financial Private Client
Florida
$2.47K – – –
AFS
1797
Annapolis Financial Services
Maryland
$2.46K +$2.46K +17 New
TAM
1798
Tucker Asset Management
Colorado
$2.46K +$2.31K +16 +1,600%
AAP
1799
Arax Advisory Partners
Colorado
$1.89K -$2.03K -14 -52%
TWD
1800
True Wealth Design
Ohio
$1.88K -$13.9K -96 -88%
70 71
72
73 74