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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 %
NB
501
Northwest Bancshares
Pennsylvania
$5.93M -$830K -5,994 -12%
LS
502
Livforsakringsbolaget Skandia
Sweden
$5.89M -$263K -1,900 -4%
BCV
503
Banque Cantonale Vaudoise
Switzerland
$5.87M +$275K +1,985 +5%
PT
504
Plimoth Trust
Massachusetts
$5.85M -$249K -1,796 -4%
FCH
505
Freestone Capital Holdings
Washington
$5.84M -$287K -2,070 -5%
Point72 Asset Management
506
Point72 Asset Management
Connecticut
$5.8M +$5.8M +41,911 New
EWA
507
EP Wealth Advisors
California
$5.78M +$824K +5,950 +17%
PAS
508
Park Avenue Securities
New York
$5.76M +$472K +3,406 +9%
MFFIA
509
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$5.76M -$24.9K -180 -0.4%
Wolverine Trading
510
Wolverine Trading
Illinois
$5.74M +$2.36M +17,055 +70%
NB
511
Norinchukin Bank
Japan
$5.73M -$5.22M -37,678 -48%
NA
512
NewEdge Advisors
Louisiana
$5.62M -$251K -1,815 -4%
ACM
513
Aquatic Capital Management
Illinois
$5.62M +$5.62M +40,600 New
HIS
514
Horizon Investment Services
Indiana
$5.57M +$56.3K +407 +1%
GT
515
Greenleaf Trust
Michigan
$5.55M +$59.1K +427 +1%
FCT
516
First Community Trust
Iowa
$5.38M -$15.2K -110 -0.3%
TSW
517
Thompson Siegel & Walmsley
Virginia
$5.35M +$13.2K +95 +0.2%
BHA
518
Beech Hill Advisors
New York
$5.34M -$820K -5,920 -13%
ANBT
519
American National Bank & Trust
Texas
$5.34M -$555K -4,008 -9%
UF
520
Univest Financial
Pennsylvania
$5.32M -$1.46M -10,569 -22%
DFA
521
Delta Financial Advisors
Louisiana
$5.31M -$11.2K -81 -0.2%
PP
522
Pacifica Partners
Canada
$5.29M +$50.1K +360 +1%
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
$5.27M -$125K -900 -2%
TCM
524
Teza Capital Management
Illinois
$5.26M +$2.41M +17,439 +85%
NIM
525
NEOS Investment Management
Connecticut
$5.23M +$5.23M +37,796 New
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