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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 %
CASC
1826
Coppell Advisory Solutions Corp
Texas
– – -574 Closed
CAS
1827
Coppell Advisory Solutions
Texas
– – -574 Closed
ORAM
1828
One River Asset Management
Connecticut
– – -553 Closed
OWA
1829
One Wealth Advisors
California
– – -546 Closed
NSB
1830
Norway Savings Bank
Maine
– – -533 Closed
EC
1831
Elequin Capital
New York
– – -450 Closed
DWP
1832
Destiny Wealth Partners
Florida
– – -411 Closed
BHWM
1833
Beaird Harris Wealth Management
Texas
– – -350 Closed
DCM
1834
Disciplina Capital Management
Tennessee
– – -328 Closed
PWS
1835
Paragon Wealth Strategies
Florida
– – -200 Closed
BCA
1836
Bray Capital Advisors
Florida
– – -129 Closed
LWA
1837
Lowe Wealth Advisors
Maryland
– – -120 Closed
MIM
1838
Macroview Investment Management
Maryland
– – -119 Closed
Q
1839
QVR
California
– – -109 Closed
PP
1840
PrairieView Partners
Minnesota
– – -80 Closed
CA
1841
Corrado Advisors
New Jersey
– – -75 Closed
MUMSS
1842
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -60 Closed
SC
1843
Sierra Capital
Florida
– – -57 Closed
HT
1844
Headlands Technologies
Illinois
– – -57 Closed
POIA
1845
Pin Oak Investment Advisors
Texas
– – -50 Closed
FA
1846
Fiduciary Alliance
South Carolina
– – -36 Closed
JIR
1847
James Investment Research
Ohio
– – -22 Closed
IAS
1848
IMA Advisory Services
Colorado
– – -20 Closed
LFA
1849
Level Financial Advisors
New York
– – -10 Closed
FWA
1850
Freedom Wealth Alliance
Wisconsin
– – -9 Closed
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