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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 %
PCMC
1851
Paragon Capital Management (Colorado)
Colorado
– -$629K -5,123 Closed
DACS
1852
Dymon Asia Capital (Singapore)
Singapore
– -$614K -5,000 Closed
AI
1853
Atom Investors
Texas
– -$609K -4,956 Closed
DC
1854
Diametric Capital
Massachusetts
– -$602K -4,901 Closed
JSW
1855
Journey Strategic Wealth
New Jersey
– -$593K -4,824 Closed
BC
1856
Bridgefront Capital
Texas
– -$540K -4,399 Closed
CCM
1857
CAAS Capital Management
New York
– -$534K -4,344 Closed
EAM
1858
Eschler Asset Management
United Kingdom
– -$471K -3,836 Closed
ZIC
1859
ZWJ Investment Counsel
Georgia
– -$454K -3,693 Closed
PCM
1860
Prelude Capital Management
New York
– -$450K -3,665 Closed
Point72 Asset Management
1861
Point72 Asset Management
Connecticut
– -$449K -3,655 Closed
BFM
1862
Boothbay Fund Management
New York
– -$431K -3,510 Closed
WW
1863
Westshore Wealth
California
– -$397K -3,236 Closed
SFS
1864
Sowell Financial Services
Arkansas
– -$396K -3,222 Closed
CPIA
1865
Cornell Pochily Investment Advisors
New York
– -$368K -2,995 Closed
DA
1866
Duality Advisers
Florida
– -$362K -2,948 Closed
LCM
1867
LRT Capital Management
Texas
– -$353K -2,872 Closed
RC
1868
Rovin Capital
Arizona
– -$345K -2,807 Closed
CM
1869
Columbus Macro
Pennsylvania
– -$299K -2,563 Closed
CRI
1870
Colonial River Investments
Virginia
– -$313K -2,547 Closed
TIA
1871
Trust Investment Advisors
Indiana
– -$304K -2,473 Closed
WFM
1872
Wolff Financial Management
Michigan
– -$303K -2,470 Closed
SIC
1873
Samalin Investment Counsel
New York
– -$273K -2,224 Closed
LCM
1874
Landscape Capital Management
New Jersey
– -$271K -2,203 Closed
GI
1875
GAMCO Investors
Connecticut
– -$260K -2,115 Closed
73 74
75
76 77