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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 %
SSCM
451
Summit Street Capital Management
New York
$7.28M – – –
MA
452
Montag & Associates
Georgia
$7.25M +$2.75M +19,867 +61%
CA
453
Cornerstone Advisors
North Carolina
$7.21M -$623K -4,500 -8%
BCI
454
Brinker Capital Investments
Pennsylvania
$7.2M -$280K -2,025 -4%
OPS
455
Orion Portfolio Solutions
Nebraska
$7.2M -$280K -2,025 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
456
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.2M -$48.2M -348,023 -87%
PCA
457
Pallas Capital Advisors
Massachusetts
$7.15M +$70.4K +537 +1%
WBC
458
Westpac Banking Corp
Australia
$7.15M -$957K -6,915 -12%
AI
459
Atria Investments
North Carolina
$7.12M +$1.95M +14,100 +38%
TIAA Trust, National Association
460
TIAA Trust, National Association
North Carolina
$7.11M +$7.11M +51,365 New
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$7.11M +$1.16M +8,371 +19%
AWS
462
Atria Wealth Solutions
New York
$7.11M +$191K +1,383 +3%
FLPIM
463
F.L. Putnam Investment Management
Massachusetts
$7.06M +$271K +1,960 +4%
WF
464
WoodTrust Financial
Wisconsin
$7.01M -$196K -1,416 -3%
CWM
465
Compass Wealth Management
Connecticut
$7M -$129K -931 -2%
KAS
466
Kestra Advisory Services
Texas
$6.98M +$769K +5,551 +12%
FCBT
467
First Citizens Bank & Trust
North Carolina
$6.92M -$119K -862 -2%
LSA
468
L & S Advisors
California
$6.92M +$259K +1,874 +4%
KIA
469
KCM Investment Advisors
California
$6.82M -$292K -2,108 -4%
CB
470
Commerce Bank
Missouri
$6.81M +$22K +159 +0.3%
CIA
471
Choate Investment Advisors
Massachusetts
$6.8M +$311K +2,249 +5%
DC
472
Davenport & Co
Virginia
$6.8M +$113K +819 +2%
FFP
473
FourThought Financial Partners
Florida
$6.76M -$92.8K -670 -1%
SFM
474
Signet Financial Management
New Jersey
$6.71M -$155K -1,123 -2%
MIH
475
Meitav Investment House
Israel
$6.63M +$926K +6,700 +16%
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