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 %
MHS
1801
M Holdings Securities
Oregon
– – -3,829 Closed
IIM
1802
Intact Investment Management
Quebec, Canada
– – -3,800 Closed
AMC
1803
Asset Management Corp
Illinois
– – -3,798 Closed
PRS
1804
Pinkerton Retirement Specialists
Idaho
– – -3,764 Closed
VF
1805
Vest Financial
Virginia
– – -3,622 Closed
GTCM
1806
Gyon Technologies Capital Management
New Jersey
– – -3,603 Closed
CCA
1807
Childress Capital Advisors
Texas
– – -3,536 Closed
SRAM
1808
Spouting Rock Asset Management
Pennsylvania
– – -3,485 Closed
BWM
1809
BCS Wealth Management
Tennessee
– – -3,319 Closed
MC
1810
Machina Capital
France
– – -3,200 Closed
CM
1811
CastleKnight Management
New York
– – -2,800 Closed
MS
1812
Maven Securities
Jersey
– – -2,603 Closed
CWA
1813
Canvas Wealth Advisors
Kansas
– – -2,573 Closed
AWAG
1814
ARS Wealth Advisors Group
Florida
– – -2,208 Closed
CFS
1815
CRA Financial Services
New Jersey
– – -2,193 Closed
RTC
1816
Riverview Trust Company
Washington
– – -2,158 Closed
D
1817
Diversified
Delaware
– – -2,147 Closed
NC
1818
NinePointTwo Capital
California
– – -2,080 Closed
CMF
1819
Counterpoint Mutual Funds
California
– – -1,559 Closed
PMAM
1820
Picton Mahoney Asset Management
Ontario, Canada
– – -1,539 Closed
SC
1821
Seldon Capital
California
– – -1,125 Closed
WR
1822
WD Rutherford
Oregon
– – -916 Closed
LTI
1823
Laffer Tengler Investments
Tennessee
– – -800 Closed
ZIG
1824
Zullo Investment Group
Pennsylvania
– – -740 Closed
ACP
1825
Arcus Capital Partners
Georgia
– – -697 Closed
71 72
73
74 75