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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 %
LNWWM
601
Laird Norton Wetherby Wealth Management
California
$3.95M +$7.2K +52 +0.2%
BO
602
Bank OZK
Arkansas
$3.91M -$724K -5,228 -16%
HFS
603
Hantz Financial Services
Michigan
$3.9M +$3.84M +27,721 +6,507%
GT
604
Glenview Trust
Kentucky
$3.88M +$10.7K +77 +0.3%
FSA
605
Fort Sheridan Advisors
Illinois
$3.86M +$447K +3,227 +13%
PWM
606
Perigon Wealth Management
California
$3.83M +$279K +2,016 +8%
MPWT
607
MassMutual Private Wealth & Trust
Connecticut
$3.81M -$52.2K -377 -1%
CWM
608
Calamos Wealth Management
Illinois
$3.8M -$14.5K -105 -0.4%
TPCW
609
TD Private Client Wealth
New York
$3.79M -$233K -1,686 -6%
AMBIA
610
Allen Mooney & Barnes Investment Advisors
Georgia
$3.78M +$15.8K +114 +0.4%
WC
611
Woodstock Corp
Massachusetts
$3.77M +$20.5K +148 +0.5%
PK
612
Pflug Koory
Nebraska
$3.77M -$4.15K -30 -0.1%
CAM
613
Cubic Asset Management
Massachusetts
$3.76M -$294K -2,125 -7%
PWS
614
Peloton Wealth Strategists
Indiana
$3.74M -$320K -2,310 -8%
OTPPB
615
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M +$2.14M +15,484 +140%
NMIMC
616
Northwestern Mutual Investment Management Company
Wisconsin
$3.67M -$21K -152 -0.6%
LIP
617
Lighthouse Investment Partners
Florida
$3.66M -$1.76M -12,700 -32%
PAG
618
Private Advisor Group
New Jersey
$3.65M +$144K +1,039 +4%
SJL
619
Shayne & Jacobs LLC
Tennessee
$3.61M +$3.61M +26,105 New
EFIC
620
Eliot Finkel Investment Counsel
California
$3.61M -$180K -1,300 -5%
KFP
621
KMG Fiduciary Partners
Ohio
$3.59M +$126K +912 +4%
LC
622
Legacy CG
Texas
$3.59M -$258K -1,866 -7%
VIM
623
Vinva Investment Management
Australia
$3.56M +$22.1K +160 +0.6%
DWP
624
Daymark Wealth Partners
Ohio
$3.55M +$2.22M +16,036 +167%
RSVP
625
Ramsay Stattman Vela & Price
Colorado
$3.51M -$9K -65 -0.3%
23 24
25
26 27