AMAT icon

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 %
PKC
526
Palmer Knight Company
Florida
$5.22M -$931K -6,724 -15%
Credit Agricole
527
Credit Agricole
France
$5.21M +$2.62M +18,956 +101%
NGA
528
Naples Global Advisors
Florida
$5.19M -$36K -260 -0.7%
AAM
529
Azzad Asset Management
Virginia
$5.19M -$798K -5,761 -13%
IWC
530
Integrated Wealth Concepts
Massachusetts
$5.17M +$150K +1,080 +3%
HCM
531
Hilton Capital Management
New York
$5.15M -$228K -1,644 -4%
GLA
532
Great Lakes Advisors
Illinois
$5.11M +$18.8K +136 +0.4%
LJHT
533
Laurie J. Hall Trustee
$5.06M -$85.8K -620 -2%
VIG
534
Vienna Insurance Group
Poland
$5.05M – – –
Parallax Volatility Advisers
535
Parallax Volatility Advisers
California
$5.04M -$11.3M -81,426 -69%
MIM
536
Marco Investment Management
Georgia
$5M +$14.3K +103 +0.3%
MGP
537
Metis Global Partners
California
$4.98M +$789K +5,702 +19%
UCMOK
538
United Capital Management of KS
Kansas
$4.97M +$21.2K +153 +0.4%
KLWA
539
Kelly Lawrence W & Associates
California
$4.97M – – –
CWP
540
Cyndeo Wealth Partners
Florida
$4.96M +$342K +2,473 +7%
VI
541
Vestcor Inc
New Brunswick, Canada
$4.96M +$2.28M +16,464 +85%
MAM
542
Meeder Asset Management
Ohio
$4.95M +$3.18M +22,950 +179%
FAB
543
First American Bank
Illinois
$4.95M +$95K +686 +2%
B
544
Bailard
California
$4.93M +$1.2M +8,662 +32%
CAM
545
Carret Asset Management
New York
$4.93M -$72.4K -523 -1%
GH
546
GAM Holding
Switzerland
$4.92M -$617K -4,459 -11%
PIA
547
Petredis Investment Advisors
Pennsylvania
$4.9M +$26.2K +189 +0.5%
HFM
548
Hartford Financial Management
Connecticut
$4.88M -$101K -728 -2%
PCM
549
Penserra Capital Management
California
$4.88M -$45.8K -331 -0.9%
CNBTD
550
Citizens National Bank Trust Department
Mississippi
$4.88M -$53.3K -385 -1%
20 21
22
23 24