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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 %
GITFIT
626
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.51M -$462K -2,850 -12%
Koshinski Asset Management
627
Koshinski Asset Management
Illinois
$3.51M -$164K -1,183 -4%
BPA
628
Beacon Pointe Advisors
California
$3.5M +$1.47M +10,593 +72%
NP
629
Nilsine Partners
Colorado
$3.5M -$34.9K -252 -1%
MAM
630
Morse Asset Management
Connecticut
$3.49M +$145K +1,050 +4%
HWAM
631
Hennion & Walsh Asset Management
New Jersey
$3.49M +$602K +4,346 +21%
ACIM
632
Azimuth Capital Investment Management
Michigan
$3.48M -$221K -1,595 -6%
CT
633
Colonial Trust
South Carolina
$3.47M -$246K -1,778 -7%
PL
634
Perpetual Ltd
Australia
$3.46M -$1.69M -12,211 -33%
CA
635
Cetera Advisors
Colorado
$3.45M +$265K +1,916 +8%
KPWS
636
Kestra Private Wealth Services
Texas
$3.45M +$96.2K +695 +3%
CBT
637
Central Bank & Trust
Kentucky
$3.42M -$54.4K -393 -2%
SIP
638
Stoneridge Investment Partners
Pennsylvania
$3.39M -$99.4K -718 -3%
PVI
639
Pine Valley Investments
New Jersey
$3.38M +$463K +3,341 +16%
WIS
640
Wright Investors Service
Connecticut
$3.31M +$196K +1,413 +6%
ARG
641
Advisory Resource Group
Oklahoma
$3.3M +$75.2K +543 +2%
CAM
642
Cypress Asset Management
Texas
$3.28M -$7.59K -55 -0.2%
KWA
643
KCS Wealth Advisory
California
$3.27M -$387K -2,792 -11%
HAI
644
Hennessy Advisors Inc
California
$3.26M -$83.1K -600 -2%
PM
645
Phraction Management
Connecticut
$3.24M -$45.1K -326 -1%
CCM
646
Cullen Capital Management
New York
$3.23M -$566K -4,091 -15%
WCM
647
Wunderlich Capital Managemnt
Tennessee
$3.21M -$20.6K -149 -0.6%
LOAME
648
Lombard Odier Asset Management (Europe)
United Kingdom
$3.2M -$596K -4,307 -16%
USAA
649
United Services Automobile Association
Texas
$3.2M +$361K +2,608 +13%
RGI
650
River Global Investors
United Kingdom
$3.2M -$582K -4,206 -15%
24 25
26
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