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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 %
AAP
326
Aristotle Atlantic Partners
Florida
$15.6M -$333K -2,403 -2%
PCOC
327
Power Corp of Canada
Canada
$15.6M – – –
Federated Hermes
328
Federated Hermes
Pennsylvania
$15.6M +$8M +57,791 +106%
KeyBank National Association
329
KeyBank National Association
Ohio
$15.5M -$458K -3,311 -3%
BF
330
BOK Financial
Oklahoma
$15.4M -$14.8K -112 -0.1%
BWC
331
Blue Whale Capital
United Kingdom
$15.2M +$15.2M +110,000 New
BVDMP
332
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.2M – – –
FFA
333
First Foundation Advisors
California
$15M +$1.06M +7,680 +8%
LAM
334
Lountzis Asset Management
Pennsylvania
$14.9M – – –
NEI
335
Northwest & Ethical Investments
Ontario, Canada
$14.9M -$3.7M -26,712 -20%
DILIC
336
Dai-ichi Life Insurance Company
Japan
$14.8M +$17.3K +125 +0.1%
EB
337
Eastern Bank
Massachusetts
$14.7M -$5.94M -42,919 -29%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$14.6M +$648K +4,683 +5%
Acadian Asset Management
339
Acadian Asset Management
Massachusetts
$14.5M -$18M -130,122 -55%
CB
340
Cadence Bank
Mississippi
$14.5M -$117K -843 -0.8%
PA
341
Profund Advisors
Maryland
$14.5M +$2.23M +16,127 +18%
CFM
342
Coronation Fund Managers
South Africa
$14.2M -$6.04M -43,612 -30%
CFLC
343
California First Leasing Corp
California
$14.1M – – –
CWM
344
Curi Wealth Management
North Carolina
$14.1M -$868K -6,272 -6%
NSLI
345
Nan Shan Life Insurance
Taiwan
$14M +$7.14M +51,560 +104%
CIA
346
CCM Investment Advisers
South Carolina
$14M -$72.3K -522 -0.5%
CA
347
Callahan Advisors
Texas
$14M -$727K -5,252 -5%
LGF
348
LGT Group Foundation
Liechtenstein
$13.7M -$144K -1,033 -1%
Two Sigma Advisers
349
Two Sigma Advisers
New York
$13.7M +$13.7M +98,700 New
FFWA
350
FRG Family Wealth Advisors
Washington
$13.6M -$84.3K -609 -0.6%
12 13
14
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