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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 %
PAS
501
Park Avenue Securities
New York
$6.77M +$27.2K +168 +0.4%
TI
502
Tidal Investments
Wisconsin
$6.76M -$427K -2,633 -6%
TC
503
TownSquare Capital
Utah
$6.75M -$539K -3,326 -7%
PT
504
Plimoth Trust
Massachusetts
$6.75M -$91.7K -566 -1%
MFFIA
505
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$6.73M -$7.94K -49 -0.1%
MA
506
Montag & Associates
Georgia
$6.61M -$1.87M -11,552 -22%
GT
507
Greenleaf Trust
Michigan
$6.56M +$66.6K +411 +1%
GQG Partners
508
GQG Partners
Florida
$6.49M +$6.49M +40,064 New
BCM
509
Bornite Capital Management
New York
$6.48M +$6.48M +40,000 New
VIM
510
Vinva Investment Management
Australia
$6.44M +$2.24M +13,748 +53%
GCA
511
Greenwood Capital Associates
South Carolina
$6.43M +$4.13M +25,461 +179%
HIS
512
Horizon Investment Services
Indiana
$6.39M -$130K -801 -2%
NIM
513
NEOS Investment Management
Connecticut
$6.39M +$262K +1,619 +4%
Koshinski Asset Management
514
Koshinski Asset Management
Illinois
$6.32M +$2.21M +13,663 +54%
TSW
515
Thompson Siegel & Walmsley
Virginia
$6.3M +$29.3K +181 +0.5%
QCM
516
Quantinno Capital Management
New York
$6.29M +$1.53M +9,448 +32%
FCT
517
First Community Trust
Iowa
$6.26M -$42.1K -260 -0.7%
PF
518
Phoenix Financial
Israel
$6.23M +$172K +969 +3%
Carson Wealth (CWM LLC)
519
Carson Wealth (CWM LLC)
Nebraska
$6.13M +$973K +6,001 +19%
PKC
520
Palmer Knight Company
Florida
$6.09M -$21.2K -131 -0.3%
AG
521
AIA Group
Hong Kong
$6.08M +$1.08M +6,655 +22%
AAM
522
Azzad Asset Management
Virginia
$6.04M -$31.9K -197 -0.5%
TCM
523
Teza Capital Management
Illinois
$6.04M -$124K -764 -2%
UF
524
Univest Financial
Pennsylvania
$6.04M -$186K -1,150 -3%
Parallax Volatility Advisers
525
Parallax Volatility Advisers
California
$6.03M +$139K +857 +2%
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