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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
$5.3B
2
BlackRock
BlackRock
New York
$10.4B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
DZ Bank
DZ Bank
Germany
$274M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
Deutsche Bank
Germany
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$52.5M +$2.27M +15,711 +5%
Citadel Advisors
177
Citadel Advisors
Florida
$50.5M -$84.6M -585,519 -63%
NAM
178
NorthCrest Asset Manangement
Minnesota
$49.7M -$1.25M -8,669 -2%
Corient Private Wealth
179
Corient Private Wealth
Florida
$49.4M +$70.4K +487 +0.1%
CAG
180
Crestwood Advisors Group
Massachusetts
$48.9M +$1.67M +11,530 +4%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$48.1M +$841K +5,821 +2%
SAI
182
Systematic Alpha Investments
New Jersey
$46.3M – – –
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$46.2M +$6.92M +47,896 +18%
AIG
184
American International Group
New York
$44.2M +$555K +3,839 +1%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$43.1M -$1.36M -9,440 -3%
Mariner
186
Mariner
Kansas
$43M +$1.28M +8,838 +3%
Aviva
187
Aviva
United Kingdom
$43M +$2.97M +20,554 +7%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$42.9M +$1.35M +9,357 +3%
CAI
189
Capital Advisors Inc
Oklahoma
$42.7M +$1.1M +7,603 +3%
AAB
190
ABN AMRO Bank
Netherlands
$42.6M +$1.7M +11,703 +4%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$42.3M +$3.83M +26,493 +10%
CI
192
Cambiar Investors
Colorado
$41.1M -$2.14M -14,834 -5%
SOMRS
193
State of Michigan Retirement System
Michigan
$40.9M +$578K +4,000 +1%
BTW
194
Boston Trust Walden
Massachusetts
$40.6M +$301K +2,085 +0.7%
GIM
195
Grassi Investment Management
California
$40.2M – – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$40M -$9.07M -62,770 -18%
BRIM
197
Broad Run Investment Management
Virginia
$39.7M -$1.96M -13,558 -5%
MC
198
Maverick Capital
Texas
$39.3M -$32.9M -227,496 -46%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$38.5M -$2.15M -14,896 -5%
BFS
200
Bradley Foster & Sargent
Connecticut
$38.4M +$37.2M +257,109 +2,964%
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