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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 %
GAI
426
General American Investors
New York
$8.54M – – –
LIP
427
Liontrust Investment Partners
United Kingdom
$8.45M +$8.45M +61,000 New
OC
428
Oppenheimer & Co
New York
$8.4M +$333K +2,405 +4%
SI
429
Symmetry Investments
Jersey
$8.36M +$2.01M +14,488 +32%
SAM
430
Securian Asset Management
Minnesota
$8.34M -$1.48M -10,657 -15%
CAM
431
Cresset Asset Management
Illinois
$8.28M +$466K +3,364 +6%
FVCM
432
F&V Capital Management
Florida
$8.26M -$49.8K -360 -0.6%
HIMCH
433
Hartford Investment Management Co (HIMCO)
Connecticut
$8.11M -$286K -2,064 -3%
MCM
434
Maytus Capital Management
New York
$8.1M +$8.1M +58,500 New
JPWM
435
Jamison Private Wealth Management
Georgia
$8.07M +$8.07M +58,319 New
TRCT
436
Tower Research Capital (TRC)
New York
$8.06M +$4.83M +34,860 +149%
CFB
437
Cullen/Frost Bankers
Texas
$7.98M +$193K +1,391 +2%
LFG
438
Larson Financial Group
Missouri
$7.93M -$34.3K -248 -0.4%
GMA
439
Glassy Mountain Advisors
Maryland
$7.93M -$457K -3,275 -5%
CA
440
Clearstead Advisors
Ohio
$7.89M +$3.93M +28,366 +99%
FMAEN1
441
Fund Management at Engine No 1
California
$7.76M -$3.77M -27,203 -33%
SWA
442
SFMG Wealth Advisors
Texas
$7.7M +$131K +947 +2%
CTC (Chicago Trading Company)
443
CTC (Chicago Trading Company)
Illinois
$7.69M +$4.75M +34,313 +162%
WAC
444
William Allan Corp
Colorado
$7.67M -$103K -747 -1%
CTA
445
Colonial Trust Advisors
South Carolina
$7.54M -$59.1K -427 -0.8%
SF
446
Synovus Financial
Georgia
$7.46M -$499K -3,604 -6%
Wellington Management Group
447
Wellington Management Group
Massachusetts
$7.46M +$2.16M +15,637 +41%
BC
448
Burney Company
Virginia
$7.42M +$101K +728 +1%
PMEF
449
Point72 Middle East FZE
United Arab Emirates
$7.38M -$6.22M -44,949 -46%
GWM
450
Greenwich Wealth Management
Connecticut
$7.36M -$4.98K -36 -0.1%
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