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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 %
IP
376
Isthmus Partners
Wisconsin
$13.2M +$105K +649 +0.8%
GP
377
Girard Partners
Pennsylvania
$13.1M -$352K -2,172 -3%
PCIA
378
Prime Capital Investment Advisors
Kansas
$13.1M +$1.5M +9,262 +13%
William Blair & Company
379
William Blair & Company
Illinois
$13.1M +$148K +911 +1%
MCM
380
Maple Capital Management
Vermont
$13M +$175K +1,080 +1%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$13M +$1.45M +8,938 +13%
CIC
382
Carnegie Investment Counsel
Ohio
$12.9M +$214K +1,321 +2%
LCM
383
LVM Capital Management
Michigan
$12.9M +$818K +5,050 +7%
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M -$1.78M -11,001 -12%
Envestnet Portfolio Solutions
385
Envestnet Portfolio Solutions
Illinois
$12.6M +$674K +4,158 +6%
CW
386
Connectus Wealth
Ohio
$12.5M +$1.9M +11,710 +18%
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$12.5M +$452K +2,790 +4%
GIA
388
Gateway Investment Advisers
Ohio
$12.5M +$401K +2,476 +3%
SSA
389
Schonfeld Strategic Advisors
New York
$12.5M +$9.25M +57,099 +287%
TIP
390
Torray Investment Partners
Maryland
$12.3M +$13.9K +86 +0.1%
ZCI
391
Zevenbergen Capital Investments
Washington
$12.3M – – –
MWM
392
Mission Wealth Management
California
$12.1M +$87.5K +540 +0.7%
BC
393
Burney Company
Virginia
$12M +$3.26M +20,142 +38%
DADC
394
D.A. Davidson & Co
Montana
$11.9M -$210K -1,295 -2%
AAM
395
Ardevora Asset Management
United Kingdom
$11.9M -$1.33M -8,223 -10%
ACA
396
Aptus Capital Advisors
Alabama
$11.9M +$15.1K +93 +0.1%
EMPI
397
Elo Mutual Pension Insurance
Finland
$11.8M +$446K +2,751 +4%
MICM
398
Matthews International Capital Management
California
$11.8M +$9.78M +60,323 +480%
JC
399
Jacobs & Co
California
$11.6M -$309K -1,905 -3%
CICI
400
Capital Investment Counsel Inc
North Carolina
$11.6M +$20.3K +125 +0.2%
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