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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 %
Carson Wealth (CWM LLC)
576
Carson Wealth (CWM LLC)
Nebraska
$4.41M +$78.4K +566 +2%
NI
577
Noked Israel
Israel
$4.39M -$4.32M -31,183 -50%
LFAS
578
Level Four Advisory Services
Texas
$4.39M -$7.75K -56 -0.2%
JCM
579
Jag Capital Management
Missouri
$4.36M -$630K -4,553 -13%
ETC
580
Exchange Traded Concepts
Oklahoma
$4.35M -$730K -5,273 -14%
BE
581
Bonness Enterprises
District of Columbia
$4.33M – – –
NSEDCP
582
NJ State Employees Deferred Compensation Plan
New Jersey
$4.32M – – –
CT
583
Cambridge Trust
Massachusetts
$4.28M -$4.43K -32 -0.1%
AG
584
AIA Group
Hong Kong
$4.28M +$433K +3,129 +11%
EF
585
Empowered Funds
Pennsylvania
$4.27M +$957K +6,909 +29%
FFA
586
Fragasso Financial Advisors
Pennsylvania
$4.26M +$561K +4,054 +15%
EF
587
Empirical Finance
Pennsylvania
$4.23M +$366K +2,645 +9%
RWM
588
Rench Wealth Management
Texas
$4.14M +$98K +708 +2%
SLA
589
Silver Lake Advisory
Utah
$4.13M +$34.9K +252 +0.9%
APWM
590
Argonautica Private Wealth Management
Massachusetts
$4.11M +$16.1K +116 +0.4%
AP
591
Americana Partners
Texas
$4.08M +$110K +786 +3%
RFC
592
Regions Financial Corp
Alabama
$4.07M -$28.1K -203 -0.7%
QCM
593
Quantinno Capital Management
New York
$4.06M +$1.09M +7,856 +37%
UAM
594
Unison Asset Management
Florida
$4.06M +$76.8K +555 +2%
FLI
595
Family Legacy Inc
South Carolina
$4.04M – – –
CGIM
596
Capital Group Investment Management
Singapore
$4.04M – – –
MIA
597
MainStreet Investment Advisors
Illinois
$4.01M +$33.2K +240 +0.8%
MPPLM
598
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.95M +$159K +1,152 +4%
BFG
599
Bleakley Financial Group
New Jersey
$3.95M -$194K -1,404 -5%
SS
600
Simplicity Solutions
Minnesota
$3.95M -$184K -1,326 -4%
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