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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 %
MBFW
1801
Morton Brown Family Wealth
Pennsylvania
$1.73K -$289 -2 -14%
BCH
1802
Berkshire Capital Holdings
California
$1.45K – – –
CWA
1803
Clearview Wealth Advisors
Oregon
$1.45K +$1.45K +10 New
UFF
1804
USA Financial Formulas
Michigan
$1.3K – – –
TWP
1805
TFO Wealth Partners
Ohio
$1.3K – – –
CSWM
1806
Cassady Schiller Wealth Management
Ohio
$723 -$723 -5 -50%
DWA
1807
Delos Wealth Advisors
Texas
$579 – – –
PO
1808
Private Ocean
California
$578 +$578 +4 New
2L
1809
25 LLC
Missouri
$571 +$571 +4 New
Comerica Bank
1810
Comerica Bank
Texas
$2 +$2 +1,066,636 New
Capital Research Global Investors
1811
Capital Research Global Investors
California
– -$911M -7,419,646 Closed
TP
1812
Theleme Partners
United Kingdom
– -$76.6M -624,000 Closed
Tiger Global Management
1813
Tiger Global Management
New York
– -$51.5M -419,500 Closed
TC
1814
TwinBeech Capital
New York
– -$37.1M -302,063 Closed
JPMPWA
1815
J.P. Morgan Private Wealth Advisors
California
– -$30.2M -245,822 Closed
Walleye Capital
1816
Walleye Capital
New York
– -$26.3M -213,711 Closed
KI
1817
Keystone Investors
Singapore
– -$22.5M -183,171 Closed
Sanders Capital
1818
Sanders Capital
Florida
– -$20.1M -163,642 Closed
HF
1819
HRT Financial
New York
– -$17.6M -143,378 Closed
ACM
1820
Aquatic Capital Management
Illinois
– -$11.4M -92,900 Closed
HMC
1821
Harvard Management Company
Massachusetts
– -$10.9M -88,443 Closed
FFM
1822
Fullerton Fund Management
Singapore
– -$10.7M -87,121 Closed
WIM
1823
Waverton Investment Management
United Kingdom
– -$10.2M -83,298 Closed
ZP
1824
Zimmer Partners
New York
– -$8.6M -70,000 Closed
MCM
1825
Maytus Capital Management
New York
– -$6.14M -50,000 Closed
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