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Applied Materials
AMAT

Overview Fund Activity

1,829 hedge funds and large institutions have $92.5B invested in Applied Materials in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 691 increasing their positions, 694 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,829
Holders Change
+20
Holders Change %
+1.11%
% of All Funds
29.16%
Holding in Top 10
72
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.18%
% of All Funds
1.15%
New
157
Increased
691
Reduced
694
Closed
113
Calls
$1.56B
Puts
$2.23B
Net Calls
-$665M
Net Calls Change
+$14.2M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$794M
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$272M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.55B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$180M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
Amundi
France
$471M
3
Man Group
Man Group
United Kingdom
$112M
4
Barclays
Barclays
United Kingdom
$369M
5
Parnassus Investments
Parnassus Investments
California
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$26M +$25.3M +182,421 +3,545%
BS
252
Banco Santander
Spain
$25.5M +$5.8M +41,894 +29%
BMSSC
253
B. Metzler seel. Sohn & Co
Germany
$25.4M -$2.45M -17,702 -9%
BB
254
Busey Bank
Illinois
$25M -$264K -1,908 -1%
ClearBridge Investments
255
ClearBridge Investments
New York
$24.8M -$935K -6,754 -4%
Flossbach Von Storch
256
Flossbach Von Storch
Germany
$24.1M +$18.8M +135,997 +354%
LA
257
LBP AM
France
$24.1M -$108K -780 -0.4%
TPSF
258
Texas Permanent School Fund
Texas
$24M -$512K -3,701 -2%
II
259
IFM Investors
Australia
$24M +$621K +4,482 +3%
ATN
260
AMF Tjänstepension
Sweden
$23.5M – – –
FAF
261
Fjarde Ap-fonden
Sweden
$23.4M -$1.51M -10,900 -6%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.4M +$2.97M +21,455 +15%
Creative Planning
263
Creative Planning
Kansas
$23.2M +$1.48M +10,724 +7%
SCM
264
Silvant Capital Management
Georgia
$23.2M -$228K -1,645 -1%
OCM
265
Osterweis Capital Management
California
$23M -$716K -5,171 -3%
RPI
266
Railway Pension Investments
United Kingdom
$23M +$9.69M +70,000 +73%
GAM
267
Gotham Asset Management
New York
$22.8M +$5.43M +39,194 +31%
NGM
268
North Growth Management
British Columbia, Canada
$22.7M -$554K -4,000 -2%
BFA
269
Bragg Financial Advisors
North Carolina
$22.7M +$143K +1,033 +0.6%
VA
270
Vident Advisory
Georgia
$22.6M +$22.6M +163,152 New
Baird Financial Group
271
Baird Financial Group
Wisconsin
$22M +$1.87M +13,488 +9%
EIA
272
Edgemoor Investment Advisors
Maryland
$22M -$644K -4,655 -3%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$21.9M +$2.77M +19,988 +14%
CCM
274
Cohen Capital Management
California
$21.5M – – –
AIM
275
Achmea Investment Management
Netherlands
$21.4M +$308K +2,227 +1%
9 10
11
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