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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 %
PCIA
401
Prime Capital Investment Advisors
Kansas
$9.95M +$640K +4,623 +7%
CICI
402
Capital Investment Counsel Inc
North Carolina
$9.88M -$168K -1,217 -2%
CAPTRUST Financial Advisors
403
CAPTRUST Financial Advisors
North Carolina
$9.84M -$896K -6,470 -8%
RAM
404
Roanoke Asset Management
New Jersey
$9.81M -$67.8K -490 -0.7%
EMPI
405
Elo Mutual Pension Insurance
Finland
$9.73M +$102K +737 +1%
HP
406
Hosking Partners
United Kingdom
$9.73M +$293K +2,118 +3%
BFS
407
Bard Financial Services
Connecticut
$9.7M +$17.3K +125 +0.2%
LBC
408
Lowe Brockenbrough & Co
Virginia
$9.62M +$9.55K +69 +0.1%
IIP
409
Intermede Investment Partners
United Kingdom
$9.55M -$1.82M -13,153 -16%
H
410
HoyleCohen
California
$9.51M +$43.5K +314 +0.5%
HIC
411
Holderness Investments Company
North Carolina
$9.42M -$239K -1,725 -2%
IC
412
IEQ Capital
California
$9.31M -$59.1K -427 -0.6%
BCMO
413
Buckingham Capital Management (Ohio)
Ohio
$9.3M +$339K +2,445 +4%
CW
414
Connectus Wealth
Ohio
$9.09M +$2.95M +21,300 +48%
PI
415
PineBridge Investments
New York
$9.09M -$514K -3,710 -5%
Brown Advisory
416
Brown Advisory
Maryland
$9.05M +$1.29M +9,292 +17%
MPA
417
Marvin & Palmer Associates
Delaware
$9.01M -$2.01M -14,553 -18%
MSRPS
418
Maryland State Retirement & Pension System
Maryland
$9M +$73.5K +531 +0.8%
TAM
419
Trillium Asset Management
Massachusetts
$8.95M -$3.48M -25,127 -28%
EWM
420
Evercore Wealth Management
New York
$8.77M +$184K +1,327 +2%
CF
421
Cantor Fitzgerald
New York
$8.65M -$82.9K -599 -0.9%
MPM
422
MBB Public Markets
Illinois
$8.63M -$227K -1,640 -3%
SC
423
Savoie Capital
Illinois
$8.59M +$8.59M +62,045 New
OAM
424
Oppenheimer Asset Management
New York
$8.59M -$1.93M -13,904 -18%
BPC
425
Banque Pictet & Cie
Switzerland
$8.55M -$600K -4,333 -7%
15 16
17
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