AMAT icon

Applied Materials
AMAT

Overview Fund Activity

2,008 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 737 increasing their positions, 713 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,008
Holders Change
+179
Holders Change %
+9.79%
% of All Funds
29.43%
Holding in Top 10
80
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.11%
% of All Funds
1.17%
New
291
Increased
737
Reduced
713
Closed
84
Calls
$2.3B
Puts
$2.69B
Net Calls
-$387M
Net Calls Change
+$278M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.72B
2
BlackRock
BlackRock
New York
+$465M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
4
Barclays
Barclays
United Kingdom
+$324M
5
Man Group
Man Group
United Kingdom
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.68B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$318M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$246M
4
Fidelity International
Fidelity International
Bermuda
-$237M
5
GIM
Generation Investment Management
United Kingdom
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
326
Wealthfront Advisers
California
$18.3M +$3.9M +24,048 +27%
MOACM
327
Mutual of America Capital Management
New York
$18.2M -$902K -5,565 -5%
KeyBank National Association
328
KeyBank National Association
Ohio
$18.1M -$72.3K -446 -0.4%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$18M +$868K +5,353 +5%
SW
330
SteelPeak Wealth
California
$17.9M -$3.76M -23,192 -17%
GAM
331
Gotham Asset Management
New York
$17.6M -$9.12M -56,257 -34%
EI
332
Ethic Inc
New York
$17.5M +$1.61M +9,906 +10%
NEI
333
Northwest & Ethical Investments
Ontario, Canada
$17.4M – – –
LAM
334
Lountzis Asset Management
Pennsylvania
$17.3M -$163K -1,007 -0.9%
EB
335
Eastern Bank
Massachusetts
$17.2M +$59.6K +368 +0.3%
CA
336
Cullinan Associates
Kentucky
$17.2M -$1.12M -6,931 -6%
NSLI
337
Nan Shan Life Insurance
Taiwan
$17.1M +$702K +4,330 +4%
BVDMP
338
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.1M – – –
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$17.1M +$13.9M +85,523 +433%
CB
340
Cadence Bank
Mississippi
$17M +$7.46K +46 +0%
AWM
341
AE Wealth Management
Kansas
$16.9M +$852K +5,107 +5%
Two Sigma Advisers
342
Two Sigma Advisers
New York
$16.8M +$843K +5,200 +5%
CFLC
343
California First Leasing Corp
California
$16.5M – – –
AAS
344
Annex Advisory Services
Wisconsin
$16.3M +$4.42M +27,253 +37%
CIA
345
CCM Investment Advisers
South Carolina
$16.3M -$29.8K -184 -0.2%
TAM
346
Telemark Asset Management
Massachusetts
$16.2M +$16.2M +100,000 New
FFA
347
First Foundation Advisors
California
$16.1M -$1.36M -8,418 -8%
CA
348
Callahan Advisors
Texas
$16.1M -$260K -1,603 -2%
CP
349
Cumberland Partners
Ontario, Canada
$16M -$100K -715 -0.6%
FFWA
350
FRG Family Wealth Advisors
Washington
$16M – – –
12 13
14
15 16