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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 %
EI
351
Ethic Inc
New York
$13.6M +$4.04M +29,160 +42%
PWAG
352
Polaris Wealth Advisory Group
California
$13.5M +$13.5M +97,317 New
SCM
353
Sandler Capital Management
New York
$13.5M +$5.66M +40,887 +72%
ECM
354
ExodusPoint Capital Management
New York
$13.4M +$9.62M +69,498 +257%
AWM
355
AE Wealth Management
Kansas
$13.3M +$985K +7,116 +8%
GC
356
Grimes & Company
Massachusetts
$13.3M +$208K +1,503 +2%
SEIA
357
Signature Estate & Investment Advisors
California
$13M +$214K +1,545 +2%
AAMA
358
Advanced Asset Management Advisors
Ohio
$13M – – –
CAN
359
Cetera Advisor Networks
California
$13M +$200K +1,444 +2%
LG
360
Leuthold Group
Minnesota
$12.9M -$237K -1,712 -2%
Walleye Capital
361
Walleye Capital
New York
$12.7M +$12.7M +92,057 New
KP
362
Kiltearn Partners
United Kingdom
$12.7M -$20.6M -148,500 -62%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M -$6M -43,353 -33%
CCM
364
Carmel Capital Management
California
$12.5M -$130K -940 -1%
Wealthfront Advisers
365
Wealthfront Advisers
California
$12.3M +$1.16M +8,371 +10%
RJT
366
Raymond James Trust
Florida
$12.2M -$289K -2,090 -2%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$12.1M -$490K -3,538 -4%
BBHC
368
Brown Brothers Harriman & Co
New York
$12.1M +$222K +1,607 +2%
Two Sigma Investments
369
Two Sigma Investments
New York
$12.1M +$12.1M +87,101 New
DCM
370
Dupont Capital Management
Delaware
$11.9M +$6.43M +46,428 +117%
BIAS
371
Beacon Investment Advisory Services
New Jersey
$11.9M +$165K +1,194 +1%
CFG
372
Citizens Financial Group
Rhode Island
$11.8M -$400K -2,888 -3%
PFO
373
Pathstone Family Office
New Jersey
$11.6M +$6.09M +43,405 +110%
GP
374
Girard Partners
Pennsylvania
$11.5M -$764K -5,520 -6%
Cerity Partners
375
Cerity Partners
New York
$11.4M -$3.16M -22,857 -22%
13 14
15
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