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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 %
WEG
1876
World Equity Group
Illinois
– -$344K -2,088 Closed
MGIM
1877
M&G Investment Management
United Kingdom
– -$252K -2,052 Closed
OCBCO
1878
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$242K -1,978 Closed
IIA
1879
IPG Investment Advisors
California
– -$243K -1,977 Closed
OR
1880
Olympiad Research
Connecticut
– -$242K -1,969 Closed
BP
1881
BCK Partners
New York
– -$238K -1,938 Closed
BA
1882
Bridgewater Associates
Connecticut
– -$232K -1,889 Closed
SIM
1883
Seaview Investment Managers
Florida
– -$219K -1,786 Closed
KA
1884
Kerrisdale Advisers
Florida
– -$219K -1,786 Closed
PWAG
1885
Polaris Wealth Advisory Group
California
– -$217K -1,763 Closed
HHGA
1886
Halbert Hargrove Global Advisors
California
– -$214K -1,744 Closed
CCM
1887
Compton Capital Management
Rhode Island
– -$212K -1,730 Closed
ESCM
1888
Echo Street Capital Management
New York
– -$210K -1,711 Closed
NERM
1889
New England Research & Management
Illinois
– -$209K -1,700 Closed
IFU
1890
iSAM Funds (UK)
United Kingdom
– -$205K -1,666 Closed
EP
1891
Edgestream Partners
New Jersey
– -$204K -1,659 Closed
TLP
1892
Trinity Legacy Partners
Texas
– -$203K -1,656 Closed
SC
1893
Slow Capital
California
– -$157K -1,278 Closed
ECG
1894
Edge Capital Group
Georgia
– -$139K -1,129 Closed
TWA
1895
TCI Wealth Advisors
Arizona
– -$130K -1,059 Closed
AWM
1896
Ameliora Wealth Management
Switzerland
– -$122K -996 Closed
CLOS
1897
Compagnie Lombard Odier SCmA
Switzerland
– -$119K -968 Closed
HBT
1898
Hills Bank & Trust
Iowa
– -$106K -866 Closed
CSIA
1899
Carl Stuart Investment Advisor
Texas
– -$1.29M -790 Closed
ONST
1900
Old North State Trust
North Carolina
– -$81K -658 Closed
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