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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 %
CCFCSB
476
Cape Cod Five Cents Savings Bank
Massachusetts
$6.58M +$3.6M +26,035 +121%
AP
477
Antipodes Partners
Australia
$6.55M -$443K -3,204 -6%
EWA
478
EverSource Wealth Advisors
Alabama
$6.5M +$675K +4,875 +12%
CWM
479
Congress Wealth Management
Massachusetts
$6.49M -$3.05K -22 -0%
API
480
Advisor Partners II
California
$6.42M +$60.8K +439 +1%
SAM
481
Smithbridge Asset Management
Pennsylvania
$6.4M +$90.1K +651 +1%
GAAM
482
Guinness Atkinson Asset Management
California
$6.38M – – –
SBH
483
Segall Bryant & Hamill
Illinois
$6.34M -$81.5K -589 -1%
KA
484
Kintegral Advisory
New York
$6.3M -$3.74K -27 -0.1%
AWM
485
Avitas Wealth Management
California
$6.23M -$49.6K -358 -0.8%
TC
486
TownSquare Capital
Utah
$6.23M -$932K -6,735 -13%
MCM
487
MAI Capital Management
Ohio
$6.19M +$3.5M +25,253 +130%
MPM
488
Meritage Portfolio Management
Kansas
$6.17M -$137K -987 -2%
PP
489
Prudential plc
United Kingdom
$6.15M -$3.04M -21,989 -33%
TI
490
Tidal Investments
Wisconsin
$6.14M +$646K +4,669 +12%
EWM
491
Empirical Wealth Management
Washington
$6.13M +$947K +6,842 +18%
CG
492
Carmignac Gestion
France
$6.12M -$4.01M -28,946 -40%
THWM
493
Taylor Hoffman Wealth Management
Virginia
$6.11M -$31.7K -229 -0.5%
AWP
494
Ascent Wealth Partners
New York
$6.1M -$43.3K -313 -0.7%
SPIA
495
Steward Partners Investment Advisory
New York
$6.1M +$273K +1,975 +5%
NMERB
496
New Mexico Educational Retirement Board
New Mexico
$6.09M +$415K +3,000 +7%
BCM
497
Blume Capital Management
California
$6.09M -$1.23M -8,886 -17%
UH
498
Unigestion Holding
Switzerland
$6.03M +$1.68M +12,145 +39%
BCM
499
Bridgeway Capital Management
Texas
$5.95M +$5.95M +43,000 New
BWL
500
Bogart Wealth LLC
Virginia
$5.94M +$191K +1,382 +3%
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