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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 %
FNBT
651
FineMark National Bank & Trust
Florida
$3.16M -$127K -918 -4%
Gates Foundation Trust
652
Gates Foundation Trust
Washington
$3.16M +$3.16M +22,800 New
DT
653
Diversified Trust
Tennessee
$3.1M -$216K -1,562 -7%
BIA
654
Beacon Investment Advisors
Maryland
$3.1M +$19.7K +142 +0.6%
HC
655
Hendley & Co
Ohio
$3.09M -$6.92K -50 -0.2%
ST
656
Smithfield Trust
Pennsylvania
$3.07M +$27.7K +200 +0.9%
SAM
657
SP Asset Management
California
$3.05M -$55.2K -399 -2%
IAA
658
Independent Advisor Alliance
North Carolina
$3.02M +$1.22M +8,846 +68%
SWP
659
Stratos Wealth Partners
Ohio
$3.01M +$281K +2,032 +10%
LWM
660
Liberty Wealth Management
California
$3M +$57.6K +416 +2%
AI
661
Atom Investors
Texas
$2.99M +$2.99M +21,586 New
ECU
662
Eisler Capital (US)
New York
$2.96M +$2.96M +21,354 New
AIIMS
663
Analyst IMS Investment Management Services
Israel
$2.95M -$11.1K -80 -0.4%
TCM
664
Tandem Capital Management
New Jersey
$2.95M -$3.32K -24 -0.1%
Fiera Capital (Canada)
665
Fiera Capital (Canada)
Quebec, Canada
$2.94M +$110K +791 +4%
BSB
666
Bangor Savings Bank
Maine
$2.94M -$62.9K -454 -2%
AIP
667
ARS Investment Partners
New York
$2.94M +$6.92K +50 +0.2%
HSA
668
Hussman Strategic Advisors
Maryland
$2.91M +$761K +5,500 +35%
YIH
669
Y-Intercept (HK)
Hong Kong
$2.9M +$2.9M +20,973 New
SAM
670
Sycomore Asset Management
France
$2.9M -$4.24M -31,120 -59%
DJSG
671
D.J. St. Germain
Massachusetts
$2.88M -$143K -1,030 -5%
SCM
672
Soros Capital Management
New York
$2.86M -$171K -1,234 -6%
KCM
673
Kornitzer Capital Management
Kansas
$2.86M – – –
FIM
674
Fruth Investment Management
Texas
$2.85M -$27.7K -200 -1%
TCM
675
Twin Capital Management
Pennsylvania
$2.84M -$33.5K -242 -1%
25 26
27
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