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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 %
IC
401
IEQ Capital
California
$11.5M +$643K +3,966 +6%
CM
402
Churchill Management
California
$11.5M -$533K -3,286 -4%
RAM
403
Roanoke Asset Management
New Jersey
$11.4M -$55.9K -345 -0.5%
GIBU
404
Gulf International Bank (UK)
United Kingdom
$11.2M -$1.32M -8,139 -11%
H
405
HoyleCohen
California
$11.2M +$52K +321 +0.5%
HIC
406
Holderness Investments Company
North Carolina
$11M -$12.2K -75 -0.1%
BFS
407
Bard Financial Services
Connecticut
$11M -$358K -2,210 -3%
Brown Advisory
408
Brown Advisory
Maryland
$11M +$371K +2,287 +3%
KRS
409
Kentucky Retirement Systems
Kentucky
$10.8M -$813K -5,014 -7%
BBA
410
Baader Bank Aktiengesellschaft
Germany
$10.8M -$1.23M -7,582 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
411
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M +$9.23M +56,940 +661%
HP
412
Hosking Partners
United Kingdom
$10.6M -$769K -4,743 -7%
MSRPS
413
Maryland State Retirement & Pension System
Maryland
$10.5M – – –
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M -$2.2M -13,569 -17%
WRBC
415
W.R. Berkley Corp
Connecticut
$10.5M +$10.5M +64,500 New
PP
416
Prudential plc
United Kingdom
$10.4M +$3.24M +20,018 +45%
TAM
417
Trillium Asset Management
Massachusetts
$10.3M -$131K -810 -1%
CAM
418
Cresset Asset Management
Illinois
$10.3M +$601K +3,711 +6%
BCMO
419
Buckingham Capital Management (Ohio)
Ohio
$10.3M -$591K -3,648 -5%
BCV
420
Banque Cantonale Vaudoise
Switzerland
$10.3M +$3.41M +21,010 +50%
EWM
421
Evercore Wealth Management
New York
$10.2M -$21.2K -131 -0.2%
GAI
422
General American Investors
New York
$9.99M – – –
SAM
423
Shell Asset Management
Netherlands
$9.83M -$2.55M -15,746 -21%
IIP
424
Intermede Investment Partners
United Kingdom
$9.77M -$1.41M -8,712 -13%
IMCOOI
425
Investment Management Corp of Ontario (IMCO)
Canada
$9.75M +$8.91M +54,997 +1,070%
15 16
17
18 19