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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 %
AAM
376
Ardevora Asset Management
United Kingdom
$11.3M -$25.1M -181,154 -69%
IP
377
Isthmus Partners
Wisconsin
$11.2M -$133K -959 -1%
William Blair & Company
378
William Blair & Company
Illinois
$11.1M -$1.66M -11,972 -13%
MCM
379
Maple Capital Management
Vermont
$11M +$48.6K +351 +0.4%
CIC
380
Carnegie Investment Counsel
Ohio
$10.9M +$3.6M +26,004 +49%
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M -$2.16M -15,621 -17%
GIBU
382
Gulf International Bank (UK)
United Kingdom
$10.7M -$1.12M -8,063 -9%
SAM
383
Shell Asset Management
Netherlands
$10.6M -$153K -1,103 -1%
TIP
384
Torray Investment Partners
Maryland
$10.5M – – –
ZCI
385
Zevenbergen Capital Investments
Washington
$10.5M +$1.25M +9,000 +13%
BPWM
386
Badgley Phelps Wealth Managers
Washington
$10.5M +$73.8K +533 +0.7%
DADC
387
D.A. Davidson & Co
Montana
$10.4M +$1.47M +10,630 +17%
GIA
388
Gateway Investment Advisers
Ohio
$10.3M -$202K -1,460 -2%
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$456K +3,294 +5%
LCM
390
LVM Capital Management
Michigan
$10.3M +$1.64M +11,845 +19%
BBA
391
Baader Bank Aktiengesellschaft
Germany
$10.3M -$3.6M -26,000 -26%
MWM
392
Mission Wealth Management
California
$10.3M +$583K +4,212 +6%
CM
393
Churchill Management
California
$10.2M -$586K -4,229 -5%
Envestnet Portfolio Solutions
394
Envestnet Portfolio Solutions
Illinois
$10.2M +$10.2M +73,774 New
HNB
395
Huntington National Bank
Ohio
$10.2M -$334K -2,413 -3%
AAS
396
Annex Advisory Services
Wisconsin
$10.2M +$1.35M +9,768 +15%
JC
397
Jacobs & Co
California
$10.2M -$616K -4,447 -6%
ACA
398
Aptus Capital Advisors
Alabama
$10.2M -$630K -4,552 -6%
VPIM
399
Vanguard Personalized Indexing Management
California
$10.1M +$690K +4,986 +7%
KRS
400
Kentucky Retirement Systems
Kentucky
$9.96M +$553K +3,997 +6%
14 15
16
17 18