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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 %
FLPIM
451
F.L. Putnam Investment Management
Massachusetts
$8.4M +$131K +807 +2%
Verition Fund Management
452
Verition Fund Management
Connecticut
$8.39M +$6.88M +42,470 +456%
AWS
453
Atria Wealth Solutions
New York
$8.36M +$39.7K +245 +0.5%
PI
454
PEAK6 Investments
Illinois
$8.31M +$8.31M +51,284 New
OAM
455
Oppenheimer Asset Management
New York
$8.22M -$1.84M -11,338 -18%
LIP
456
Liontrust Investment Partners
United Kingdom
$8.1M -$1.78M -11,000 -18%
BCI
457
Brinker Capital Investments
Pennsylvania
$8.1M +$217K +1,430 +3%
OPS
458
Orion Portfolio Solutions
Nebraska
$8.1M +$217K +1,430 +3%
DC
459
Davenport & Co
Virginia
$8.06M +$97.4K +601 +1%
CWM
460
Compass Wealth Management
Connecticut
$8.05M -$142K -875 -2%
FCBT
461
First Citizens Bank & Trust
North Carolina
$8.05M -$57.2K -353 -0.7%
CIA
462
Choate Investment Advisors
Massachusetts
$8.02M +$56.2K +347 +0.7%
EWM
463
Empirical Wealth Management
Washington
$8M +$817K +5,038 +11%
WF
464
WoodTrust Financial
Wisconsin
$7.97M -$242K -1,491 -3%
CB
465
Commerce Bank
Missouri
$7.91M -$56.9K -351 -0.7%
EWA
466
EverSource Wealth Advisors
Alabama
$7.87M +$251K +1,547 +3%
SFM
467
Signet Financial Management
New Jersey
$7.86M +$9.56K +59 +0.1%
PHK
468
Point72 Hong Kong
Hong Kong
$7.85M +$7.85M +48,458 New
KIA
469
KCM Investment Advisors
California
$7.83M -$149K -920 -2%
EWA
470
EP Wealth Advisors
California
$7.76M +$999K +6,164 +15%
TG
471
TCW Group
California
$7.75M +$7.75M +47,485 New
CIP
472
Chartwell Investment Partners
Pennsylvania
$7.69M +$7.69M +47,430 New
CA
473
Cornerstone Advisors
North Carolina
$7.63M -$810K -5,000 -10%
MCM
474
MAI Capital Management
Ohio
$7.62M +$373K +2,299 +5%
AWM
475
Avitas Wealth Management
California
$7.54M +$240K +1,478 +3%
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