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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 %
ASN
551
Advisory Services Network
Georgia
$4.85M +$958K +6,923 +25%
MWM
552
Meridian Wealth Management
Kentucky
$4.84M +$2.37M +17,124 +96%
AAM
553
Aureus Asset Management
Massachusetts
$4.84M -$33K -238 -0.7%
BCM
554
Brasada Capital Management
Texas
$4.82M +$3.91M +27,939 +430%
MLICM
555
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M -$289K -2,085 -6%
ISL
556
Ingalls & Snyder LLC
New York
$4.76M -$138K -999 -3%
RG
557
Rathbones Group
United Kingdom
$4.73M +$4.34M +31,348 +1,118%
PF
558
Phoenix Financial
Israel
$4.72M +$4.72M +34,083 New
CI
559
Conning Inc
Connecticut
$4.72M -$442K -3,194 -9%
Kovitz Investment Group Partners
560
Kovitz Investment Group Partners
Illinois
$4.71M -$99.4K -718 -2%
HWM
561
Hohimer Wealth Management
Washington
$4.67M -$138K -997 -3%
SFI
562
Siemens Fonds Invest
Germany
$4.63M -$764K -5,516 -14%
EAMA
563
EFG Asset Management (Americas)
Florida
$4.63M -$24.5K -177 -0.5%
RSC
564
Red Spruce Capital
Pennsylvania
$4.62M -$6.65K -48 -0.1%
JFG
565
Jefferies Financial Group
New York
$4.58M -$380K -2,745 -8%
TBNY
566
Trustco Bank (New York)
New York
$4.58M -$25.8K -186 -0.6%
AIP
567
Ameritas Investment Partners
Nebraska
$4.57M +$637K +4,604 +16%
LS
568
Leelyn Smith
Illinois
$4.55M -$265K -1,913 -5%
1832 Asset Management
569
1832 Asset Management
Ontario, Canada
$4.52M +$313K +2,259 +7%
AAM
570
Advisors Asset Management
Colorado
$4.52M +$568K +4,105 +14%
Bessemer Group
571
Bessemer Group
New Jersey
$4.46M -$345K -2,493 -7%
EAM
572
Eagle Asset Management
Florida
$4.46M +$146K +1,054 +3%
GC
573
GFG Capital
Florida
$4.45M -$160K -1,158 -3%
KRSITF
574
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.45M +$247K +1,784 +6%
DLCIG
575
D.L. Carlson Investment Group
New Hampshire
$4.44M -$15.2K -110 -0.3%
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