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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 %
SM
426
Senvest Management
New York
$9.71M +$9.71M +59,900 New
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$9.67M +$1.35M +8,345 +16%
OC
428
Oppenheimer & Co
New York
$9.5M -$327K -2,017 -3%
JPWM
429
Jamison Private Wealth Management
Georgia
$9.37M -$77.3K -477 -0.8%
LFG
430
Larson Financial Group
Missouri
$9.21M -$80.5K -497 -0.9%
PCA
431
Pallas Capital Advisors
Massachusetts
$9.2M +$353K +2,178 +4%
HIMCH
432
Hartford Investment Management Co (HIMCO)
Connecticut
$9.13M -$358K -2,209 -4%
SWA
433
SFMG Wealth Advisors
Texas
$9.09M +$73.9K +456 +0.8%
GMA
434
Glassy Mountain Advisors
Maryland
$9M -$208K -1,284 -2%
FVCM
435
F&V Capital Management
Florida
$8.99M -$681K -4,200 -7%
CFB
436
Cullen/Frost Bankers
Texas
$8.95M -$398K -2,457 -4%
CTA
437
Colonial Trust Advisors
South Carolina
$8.92M +$83.3K +514 +0.9%
WAC
438
William Allan Corp
Colorado
$8.91M -$67.7K -418 -0.8%
LBC
439
Lowe Brockenbrough & Co
Virginia
$8.91M -$2.35M -14,529 -21%
KAS
440
Kestra Advisory Services
Texas
$8.85M +$680K +4,198 +8%
NA
441
NewEdge Advisors
Louisiana
$8.72M +$2.06M +12,588 +31%
BPC
442
Banque Pictet & Cie
Switzerland
$8.71M -$1.3M -8,018 -13%
WBC
443
Westpac Banking Corp
Australia
$8.69M +$321K +1,982 +4%
GWM
444
Greenwich Wealth Management
Connecticut
$8.62M +$972 +6 +0%
SAM
445
Securian Asset Management
Minnesota
$8.59M -$1.18M -7,281 -12%
BFS
446
Burr Financial Services
California
$8.58M +$8.58M +39,016 New
EF
447
Empowered Funds
Pennsylvania
$8.58M +$3.58M +22,066 +71%
SSCM
448
Summit Street Capital Management
New York
$8.52M – – –
TIAA Trust, National Association
449
TIAA Trust, National Association
North Carolina
$8.43M +$110K +680 +1%
AI
450
Atria Investments
North Carolina
$8.4M +$65.3K +403 +0.8%
16 17
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