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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 %
CA
651
Cetera Advisors
Colorado
$3.94M -$91.9K -567 -2%
DT
652
Diversified Trust
Tennessee
$3.94M +$306K +1,886 +8%
TPCW
653
TD Private Client Wealth
New York
$3.89M -$547K -3,376 -12%
LFS
654
Leibman Financial Services
Nebraska
$3.87M +$3.87M +23,877 New
CAM
655
Cypress Asset Management
Texas
$3.83M -$22.9K -141 -0.6%
SWP
656
Stratos Wealth Partners
Ohio
$3.83M +$299K +1,846 +8%
HAI
657
Hennessy Advisors Inc
California
$3.83M +$15.4K +95 +0.4%
CIBC Private Wealth Group
658
CIBC Private Wealth Group
Georgia
$3.8M +$617K +3,809 +19%
PM
659
Phraction Management
Connecticut
$3.8M +$2.76K +17 +0.1%
LOAME
660
Lombard Odier Asset Management (Europe)
United Kingdom
$3.79M +$40.5K +250 +1%
WIS
661
Wright Investors Service
Connecticut
$3.73M -$141K -867 -4%
ECM
662
Everence Capital Management
Indiana
$3.7M – – –
FNBT
663
FineMark National Bank & Trust
Florida
$3.68M -$17.7K -109 -0.5%
ARG
664
Advisory Resource Group
Oklahoma
$3.67M -$191K -1,177 -5%
WCM
665
Wunderlich Capital Managemnt
Tennessee
$3.67M -$82.5K -509 -2%
SC
666
Syon Capital
California
$3.66M +$2.36M +14,568 +182%
BIA
667
Beacon Investment Advisors
Maryland
$3.65M +$19.6K +121 +0.5%
SAM
668
SP Asset Management
California
$3.64M +$65.5K +404 +2%
GP
669
Geneva Partners
Wisconsin
$3.63M +$3.63M +22,411 New
IAA
670
Independent Advisor Alliance
North Carolina
$3.59M +$60K +370 +2%
HC
671
Hendley & Co
Ohio
$3.55M -$72.1K -445 -2%
ACIM
672
Azimuth Capital Investment Management
Michigan
$3.53M -$545K -3,360 -13%
ST
673
Smithfield Trust
Pennsylvania
$3.52M -$80.4K -496 -2%
AIMCA
674
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.51M +$691K +4,266 +25%
GITFIT
675
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$3.51M – – –
25 26
27
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