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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 %
PI
301
PGGM Investments
Netherlands
$17.8M +$2.92M +21,059 +20%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$1.04M -7,525 -6%
TCOV
303
Trust Company of Vermont
Vermont
$17.7M +$176K +1,271 +1%
Arrowstreet Capital
304
Arrowstreet Capital
Massachusetts
$17.6M +$9.97M +71,975 +130%
NAM
305
Nissay Asset Management
Japan
$17.6M +$1.08M +7,800 +7%
MAP
306
Managed Asset Portfolios
Michigan
$17.4M -$5.28M -38,145 -23%
TF
307
Talbot Financial
Washington
$17.3M +$63.4K +458 +0.4%
BAAM
308
Baker Avenue Asset Management
California
$17.2M -$110K -792 -0.6%
Lido Advisors
309
Lido Advisors
California
$17.2M +$2.29M +16,523 +15%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$16.9M +$2.04M +13,304 +14%
YCM
311
Yousif Capital Management
Michigan
$16.8M -$649K -4,690 -4%
FCI
312
Financial Counselors Inc
Kansas
$16.6M -$94.7K -684 -0.6%
MML Investors Services
313
MML Investors Services
Massachusetts
$16.5M +$3.56M +25,732 +28%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$16.4M +$1.84M +13,300 +13%
PA
315
Pinnacle Associates
New York
$16.3M -$561K -4,053 -3%
MOACM
316
Mutual of America Capital Management
New York
$16.3M -$560K -4,045 -3%
SCM
317
Stanley Capital Management
Texas
$16.2M – – –
NW
318
NewEdge Wealth
Pennsylvania
$16.2M +$4.12M +29,742 +34%
PR
319
Payden & Rygel
California
$16.2M -$415K -3,000 -3%
PRIG
320
Payden & Rygel Investment Group
California
$16.2M +$16.2M +116,810 New
GIA
321
Guyasuta Investment Advisors
Pennsylvania
$16.1M +$127K +917 +0.8%
CII
322
Capital International Inc
California
$16.1M +$1.51M +10,913 +10%
CP
323
Cumberland Partners
Ontario, Canada
$15.8M +$3.66M +26,430 +30%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$15.7M +$2.03M +14,696 +15%
CA
325
Cullinan Associates
Kentucky
$15.7M +$3.2M +23,124 +26%
11 12
13
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