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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 %
HCM
526
Hilton Capital Management
New York
$6.03M +$3.89K +24 +0.1%
AS
527
AM Squared
Hong Kong
$5.97M +$5.97M +36,834 New
BHA
528
Beech Hill Advisors
New York
$5.96M -$296K -1,824 -5%
NGA
529
Naples Global Advisors
Florida
$5.95M -$133K -820 -2%
GLA
530
Great Lakes Advisors
Illinois
$5.93M -$58.3K -360 -1%
VIG
531
Vienna Insurance Group
Poland
$5.92M – – –
NB
532
Norinchukin Bank
Japan
$5.92M -$789K -4,867 -12%
LJHT
533
Laurie J. Hall Trustee
$5.91M -$12.2K -75 -0.2%
MIM
534
Marco Investment Management
Georgia
$5.87M +$20.3K +125 +0.3%
UCMOK
535
United Capital Management of KS
Kansas
$5.87M +$52.3K +323 +0.9%
DFA
536
Delta Financial Advisors
Louisiana
$5.77M -$445K -2,748 -7%
SFI
537
Siemens Fonds Invest
Germany
$5.77M +$344K +2,121 +6%
CAM
538
Carret Asset Management
New York
$5.76M -$7.29K -45 -0.1%
GH
539
GAM Holding
Switzerland
$5.75M -$7.46K -46 -0.1%
MPM
540
MBB Public Markets
Illinois
$5.71M -$4.39M -27,100 -43%
AAM
541
Aureus Asset Management
Massachusetts
$5.7M +$33.4K +206 +0.6%
CNBTD
542
Citizens National Bank Trust Department
Mississippi
$5.7M -$10.2K -63 -0.2%
FAB
543
First American Bank
Illinois
$5.7M -$95.8K -591 -2%
PCM
544
Penserra Capital Management
California
$5.69M -$24.1K -149 -0.4%
KLWA
545
Kelly Lawrence W & Associates
California
$5.68M -$135K -830 -2%
MGP
546
Metis Global Partners
California
$5.66M -$164K -1,014 -3%
CI
547
Conning Inc
Connecticut
$5.65M +$124K +768 +2%
VI
548
Vestcor Inc
New Brunswick, Canada
$5.64M -$158K -977 -3%
Kovitz Investment Group Partners
549
Kovitz Investment Group Partners
Illinois
$5.64M +$124K +764 +2%
HFM
550
Hartford Financial Management
Connecticut
$5.63M -$80.6K -497 -1%
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