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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
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$321M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$268M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$199M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$114M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$380M
2
Amundi
Amundi
France
-$196M
3
Man Group
Man Group
United Kingdom
-$188M
4
Barclays
Barclays
United Kingdom
-$170M
5
Parnassus Investments
Parnassus Investments
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
276
LMCG Investments
Massachusetts
$21.1M -$991K -7,161 -4%
MSR
277
Main Street Research
Connecticut
$20.9M +$8.25M +59,576 +65%
BRA
278
Biechele Royce Advisors
Indiana
$20.9M -$356K -2,574 -2%
SCM
279
Shelton Capital Management
Colorado
$20.7M +$4.73M +34,135 +30%
MIG
280
McGuire Investment Group
Rhode Island
$20.6M -$1.05M -7,579 -5%
HW
281
Hancock Whitney
Mississippi
$20.6M +$1.02M +7,355 +5%
ECU
282
Eisler Capital (UK)
United Kingdom
$20.4M +$2.31M +16,666 +13%
CNB
283
Czech National Bank
Czech Republic
$20.3M +$6.47M +46,725 +47%
WIC
284
Willis Investment Counsel
Georgia
$20.3M -$2.59M -18,722 -11%
SDIC
285
South Dakota Investment Council
South Dakota
$20.3M -$7.82M -56,492 -28%
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$20.3M +$1.34M +9,645 +7%
URS
287
Utah Retirement Systems
Utah
$20.2M +$96.9K +700 +0.5%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$19.8M -$468K -3,378 -2%
CWM
289
CIBC World Markets
New York
$19.7M -$6.89M -49,779 -26%
O
290
Ossiam
France
$19.7M -$7.5M -54,190 -28%
CIS
291
Capital International Sarl
California
$18.7M +$1.43M +10,351 +8%
RCW
292
Rheos Capital Works
Japan
$18.6M -$4.1M -29,600 -18%
SW
293
SteelPeak Wealth
California
$18.5M +$5.63M +40,699 +44%
CI
294
Capital International
California
$18.4M -$94K -679 -0.5%
HPG
295
Harvest Portfolios Group
Ontario, Canada
$18.4M +$18.4M +133,061 New
FP
296
Foundry Partners
Minnesota
$18.4M +$4.55M +32,830 +33%
SG Americas Securities
297
SG Americas Securities
New York
$18.4M +$6.52M +47,094 +55%
SFI
298
Susquehanna Fundamental Investments
Pennsylvania
$18.3M -$8.99M -64,945 -33%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$18.2M -$671K -4,850 -4%
NYLIM
300
New York Life Investment Management
New York
$18.1M -$249K -1,802 -1%
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