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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 %
GAM
626
Groupama Asset Management
France
$4.37M +$4.37M +27,462 New
GT
627
Glenview Trust
Kentucky
$4.37M -$175K -1,077 -4%
NMIMC
628
Northwestern Mutual Investment Management Company
Wisconsin
$4.29M -$4.54K -28 -0.1%
CWP
629
Cyndeo Wealth Partners
Florida
$4.27M -$1.54M -9,480 -26%
HFS
630
Hantz Financial Services
Michigan
$4.25M -$312K -1,926 -7%
OCBCO
631
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.24M +$3.27M +20,170 +338%
HWAM
632
Hennion & Walsh Asset Management
New Jersey
$4.23M +$148K +915 +4%
EFIC
633
Eliot Finkel Investment Counsel
California
$4.2M -$18.3K -113 -0.4%
CT
634
Colonial Trust
South Carolina
$4.17M +$114K +706 +3%
AHB
635
Abner Herrman & Brock
New Jersey
$4.17M +$4.17M +25,730 New
SJL
636
Shayne & Jacobs LLC
Tennessee
$4.16M -$71.8K -443 -2%
DWP
637
Daymark Wealth Partners
Ohio
$4.15M +$810 +5 +0%
DLCIG
638
D.L. Carlson Investment Group
New Hampshire
$4.14M -$1.88M -10,000 -31%
SIP
639
Stoneridge Investment Partners
Pennsylvania
$4.13M +$157K +970 +4%
RSVP
640
Ramsay Stattman Vela & Price
Colorado
$4.11M – – –
NP
641
Nilsine Partners
Colorado
$4.09M -$2.43K -15 -0.1%
1832 Asset Management
642
1832 Asset Management
Ontario, Canada
$4.09M -$1.2M -7,411 -23%
USAA
643
United Services Automobile Association
Texas
$4.08M +$336K +2,076 +9%
Nomura Holdings
644
Nomura Holdings
Japan
$4.06M +$1.96M +12,090 +93%
RCAP
645
Resolute Capital Asset Partners
Colorado
$4.05M +$4.05M +25,000 New
BAM
646
BOCHK Asset Management
Hong Kong
$4.02M +$4.02M +24,800 New
AWM
647
Apollon Wealth Management
South Carolina
$4M +$1.05M +6,502 +36%
BPA
648
Beacon Pointe Advisors
California
$4M -$95K -586 -2%
MAM
649
Morse Asset Management
Connecticut
$4M -$89K -549 -2%
CBT
650
Central Bank & Trust
Kentucky
$3.98M -$18.5K -114 -0.5%
24 25
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