AMAT icon

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 %
FLI
601
Family Legacy Inc
South Carolina
$4.74M +$8.1K +50 +0.2%
LNWWM
602
Laird Norton Wetherby Wealth Management
California
$4.71M +$88.3K +545 +2%
ANBT
603
American National Bank & Trust
Texas
$4.69M -$1.56M -9,619 -25%
MPPLM
604
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.68M +$62.7K +387 +1%
CA
605
Clearstead Advisors
Ohio
$4.66M -$4.58M -28,245 -50%
FWCM
606
Ferguson Wellman Capital Management
Oregon
$4.66M -$31M -191,222 -87%
KPWS
607
Kestra Private Wealth Services
Texas
$4.64M +$608K +3,753 +15%
T. Rowe Price Investment Management
608
T. Rowe Price Investment Management
Maryland
$4.64M +$3.09M +19,061 +200%
AMBIA
609
Allen Mooney & Barnes Investment Advisors
Georgia
$4.63M +$201K +1,238 +5%
PWM
610
Perigon Wealth Management
California
$4.59M +$103K +637 +2%
CGIM
611
Capital Group Investment Management
Singapore
$4.53M -$200K -1,233 -4%
MPWT
612
MassMutual Private Wealth & Trust
Connecticut
$4.48M +$23K +142 +0.5%
B
613
Bailard
California
$4.47M -$1.3M -8,000 -22%
ETC
614
Exchange Traded Concepts
Oklahoma
$4.46M -$626K -3,864 -12%
FSA
615
Fort Sheridan Advisors
Illinois
$4.46M -$59K -364 -1%
WC
616
Woodstock Corp
Massachusetts
$4.45M +$34.5K +213 +0.8%
PWS
617
Peloton Wealth Strategists
Indiana
$4.45M +$74.6K +460 +2%
LC
618
Legacy CG
Texas
$4.42M +$222K +1,372 +5%
CWM
619
Calamos Wealth Management
Illinois
$4.41M -$39.9K -246 -0.9%
NI
620
Noked Israel
Israel
$4.41M -$729K -4,500 -14%
PK
621
Pflug Koory
Nebraska
$4.4M -$13K -80 -0.3%
KFP
622
KMG Fiduciary Partners
Ohio
$4.4M +$196K +1,211 +5%
BO
623
Bank OZK
Arkansas
$4.39M -$183K -1,128 -4%
HAM
624
Harmony Asset Management
Arizona
$4.39M +$4.39M +27,060 New
CAM
625
Cubic Asset Management
Massachusetts
$4.38M -$16.2K -100 -0.4%
23 24
25
26 27