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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 %
PP
551
Pacifica Partners
Canada
$5.63M +$74.7K +511 +1%
BCM
552
Brasada Capital Management
Texas
$5.62M +$42.8K +264 +0.8%
PIA
553
Petredis Investment Advisors
Pennsylvania
$5.56M -$173K -1,069 -3%
RG
554
Rathbones Group
United Kingdom
$5.56M +$22.2K +137 +0.4%
MLICM
555
Metropolitan Life Insurance Company (MetLife)
New York
$5.52M -$112K -693 -2%
EGM
556
Engineers Gate Manager
New York
$5.52M +$2.48M +15,284 +82%
HWM
557
Hohimer Wealth Management
Washington
$5.51M +$41.3K +255 +0.8%
CWM
558
Congress Wealth Management
Massachusetts
$5.51M -$2.09M -12,904 -28%
ISL
559
Ingalls & Snyder LLC
New York
$5.5M -$76.5K -472 -1%
PVI
560
Pine Valley Investments
New Jersey
$5.5M +$1.54M +9,520 +39%
AIP
561
Ameritas Investment Partners
Nebraska
$5.46M +$114K +706 +2%
IWC
562
Integrated Wealth Concepts
Massachusetts
$5.45M -$608K -3,751 -10%
SAM
563
Sycomore Asset Management
France
$5.44M +$1.94M +11,825 +56%
EAM
564
Eagle Asset Management
Florida
$5.4M +$179K +1,103 +3%
LS
565
Leelyn Smith
Illinois
$5.38M +$47.3K +292 +0.9%
RSC
566
Red Spruce Capital
Pennsylvania
$5.37M -$31.8K -196 -0.6%
EOJOAM
567
E. Ohman J:or Asset Management
Sweden
$5.37M -$794K -4,900 -13%
MFF
568
Mango Five Family
Nevada
$5.34M +$5.34M +32,950 New
AP
569
Antipodes Partners
Australia
$5.34M -$2.35M -14,490 -31%
ASN
570
Advisory Services Network
Georgia
$5.26M -$421K -2,597 -7%
TBNY
571
Trustco Bank (New York)
New York
$5.24M -$116K -715 -2%
SFA
572
Sequoia Financial Advisors
Ohio
$5.24M +$3.05M +18,795 +139%
GC
573
GFG Capital
Florida
$5.2M -$3.57K -22 -0.1%
PAG
574
Private Advisor Group
New Jersey
$5.19M +$917K +5,658 +21%
SG Americas Securities
575
SG Americas Securities
New York
$5.17M -$16.4M -100,947 -76%
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