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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 %
BWL
476
Bogart Wealth LLC
Virginia
$7.5M +$549K +3,389 +8%
Credit Agricole
477
Credit Agricole
France
$7.47M +$1.37M +8,461 +22%
TI
478
Trexquant Investment
Connecticut
$7.43M -$25.8M -158,912 -78%
ECU
479
Eisler Capital (UK)
United Kingdom
$7.43M -$16.5M -101,600 -69%
SAM
480
Smithbridge Asset Management
Pennsylvania
$7.4M -$86.7K -535 -1%
KA
481
Kintegral Advisory
New York
$7.32M -$46.5K -287 -0.6%
GAAM
482
Guinness Atkinson Asset Management
California
$7.32M -$147K -907 -2%
PMEF
483
Point72 Middle East FZE
United Arab Emirates
$7.31M -$1.33M -8,219 -15%
CIM
484
Contravisory Investment Management
Massachusetts
$7.27M +$7.27M +44,882 New
SC
485
Savoie Capital
Illinois
$7.25M -$2.8M -17,300 -28%
NB
486
Northwest Bancshares
Pennsylvania
$7.25M +$314K +1,937 +5%
THWM
487
Taylor Hoffman Wealth Management
Virginia
$7.23M +$80.2K +495 +1%
MPM
488
Meritage Portfolio Management
Kansas
$7.23M +$4.7K +29 +0.1%
SPIA
489
Steward Partners Investment Advisory
New York
$7.21M +$75.8K +468 +1%
AWP
490
Ascent Wealth Partners
New York
$7.13M -$6.32K -39 -0.1%
NMERB
491
New Mexico Educational Retirement Board
New Mexico
$7.13M – – –
EPW
492
Evergreen Private Wealth
Colorado
$7.09M +$7.09M +43,722 New
SI
493
Symmetry Investments
Jersey
$7.08M -$2.7M -16,642 -28%
BCM
494
Blume Capital Management
California
$7.05M -$77K -475 -1%
LS
495
Livforsakringsbolaget Skandia
Sweden
$7.02M +$134K +828 +2%
FFP
496
FourThought Financial Partners
Florida
$7.02M -$893K -5,513 -11%
SF
497
Synovus Financial
Georgia
$7.02M -$1.72M -10,616 -20%
GIM
498
Generate Investment Management
New Zealand
$7M +$7M +43,188 New
FCH
499
Freestone Capital Holdings
Washington
$6.93M +$94.5K +583 +1%
SGAM
500
Smith Group Asset Management
Texas
$6.92M +$6.92M +42,670 New
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