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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 %
UCFA
576
United Capital Financial Advisors
Texas
$5.13M +$3.82M +23,558 +292%
JCM
577
Jag Capital Management
Missouri
$5.12M +$18.6K +115 +0.4%
NSEDCP
578
NJ State Employees Deferred Compensation Plan
New Jersey
$5.06M – – –
LFAS
579
Level Four Advisory Services
Texas
$5.04M -$91.7K -566 -2%
EAMA
580
EFG Asset Management (Americas)
Florida
$5.04M -$380K -2,345 -7%
CT
581
Cambridge Trust
Massachusetts
$5.01M -$2.11K -13 -0%
FFA
582
Fragasso Financial Advisors
Pennsylvania
$4.99M -$648 -4 -0%
PP
583
PDT Partners
New York
$4.98M +$2.12M +13,109 +74%
AAM
584
Advisors Asset Management
Colorado
$4.93M -$353K -2,181 -7%
SLA
585
Silver Lake Advisory
Utah
$4.93M +$102K +632 +2%
EF
586
Empirical Finance
Pennsylvania
$4.91M -$39.4K -243 -0.8%
Wolverine Trading
587
Wolverine Trading
Illinois
$4.91M -$1.8M -11,126 -27%
BE
588
Bonness Enterprises
District of Columbia
$4.91M -$162K -1,000 -3%
BFG
589
Bleakley Financial Group
New Jersey
$4.88M +$264K +1,628 +6%
FC
590
FORA Capital
Florida
$4.87M +$4.87M +30,077 New
SS
591
Simplicity Solutions
Minnesota
$4.87M +$244K +1,508 +5%
RWM
592
Rench Wealth Management
Texas
$4.85M +$5.02K +31 +0.1%
GIM
593
Gold Investment Management
Alberta, Canada
$4.84M +$4.84M +29,867 New
KRSITF
594
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.83M -$376K -2,320 -7%
MIA
595
MainStreet Investment Advisors
Illinois
$4.83M +$137K +843 +3%
AP
596
Americana Partners
Texas
$4.8M -$13.9K -84 -0.3%
RFC
597
Regions Financial Corp
Alabama
$4.77M +$4.7K +29 +0.1%
Bessemer Group
598
Bessemer Group
New Jersey
$4.77M -$462K -2,849 -9%
UAM
599
Unison Asset Management
Florida
$4.75M – – –
APWM
600
Argonautica Private Wealth Management
Massachusetts
$4.75M -$60.6K -374 -1%
22 23
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