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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 %
CGA
1826
Compound Global Advisors
Washington
– -$4.89M -39,803 Closed
PRC
1827
Pearl River Capital
Michigan
– -$4.26M -34,675 Closed
MMA
1828
Mizuho Markets Americas
New York
– -$3.97M -32,350 Closed
GCM
1829
Greenland Capital Management
New York
– -$3.8M -30,913 Closed
PF
1830
Phoenix Financial
Israel
– -$2.82M -23,084 Closed
AF
1831
Ally Financial
Michigan
– -$2.58M -21,000 Closed
AC
1832
Albar Capital
United Kingdom
– -$2.57M -20,915 Closed
QC
1833
Quadrature Capital
United Kingdom
– -$2.55M -20,753 Closed
ZDA
1834
Zweig-DiMenna Associates
New York
– -$2.52M -20,500 Closed
MA
1835
MYDA Advisors
New York
– -$2.46M -20,000 Closed
ACM
1836
Alight Capital Management
New York
– -$2.46M -20,000 Closed
RC
1837
Raine Capital
New York
– -$1.84M -15,000 Closed
DTL
1838
Dynamic Technology Lab
Singapore
– -$1.83M -14,920 Closed
YIH
1839
Y-Intercept (HK)
Hong Kong
– -$1.51M -12,299 Closed
OC
1840
Optimas Capital
Hong Kong
– -$1.44M -11,700 Closed
CC
1841
Cipher Capital
New York
– -$1.37M -11,186 Closed
BOC
1842
Barbara Oil Co
Illinois
– -$1.23M -10,000 Closed
AIM
1843
Aigen Investment Management
New York
– -$1.09M -8,851 Closed
CP
1844
CenterBook Partners
Connecticut
– -$1.01M -8,208 Closed
OTL
1845
Oak Thistle LLC
New York
– -$902K -7,344 Closed
ACM
1846
AlphaStar Capital Management
North Carolina
– -$886K -7,214 Closed
RA
1847
Rational Advisors
New York
– -$877K -7,142 Closed
DEA
1848
DoubleLine ETF Adviser
Florida
– -$779K -6,343 Closed
QCM
1849
Qsemble Capital Management
New York
– -$651K -5,300 Closed
KC
1850
Kingfisher Capital
North Carolina
– -$639K -5,206 Closed
72 73
74
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