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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 %
AMM
676
American Money Management
California
$2.83M -$2.08K -15 -0.1%
HA
677
Harfst & Associates
Wyoming
$2.83M -$29.8K -215 -1%
IFWM
678
Institute for Wealth Management
Colorado
$2.82M -$11.1K -80 -0.4%
OF
679
Outfitter Financial
Maine
$2.82M +$19.4K +140 +0.7%
KAS
680
Kemnay Advisory Services
New York
$2.8M +$107K +774 +4%
KA
681
Klingman & Associates
New York
$2.8M +$608K +4,390 +28%
AA
682
Ancora Advisors
Ohio
$2.79M -$32.3K -233 -1%
SLG
683
Stanley-Laman Group
Pennsylvania
$2.79M -$84.7K -612 -3%
MFG
684
Merit Financial Group
Georgia
$2.79M +$273K +1,971 +11%
ACA
685
Atlas Capital Advisors
Wyoming
$2.78M +$38.8K +280 +1%
TFS
686
Thoroughbred Financial Services
Tennessee
$2.77M -$732K -5,290 -21%
SSA
687
Schonfeld Strategic Advisors
New York
$2.76M +$2.73M +19,744 +11,823%
MNBTD
688
Moody National Bank Trust Division
Texas
$2.75M +$1.23M +8,861 +81%
MG
689
Mather Group
Illinois
$2.74M -$267K -1,928 -9%
Tudor Investment Corp
690
Tudor Investment Corp
Connecticut
$2.73M +$884K +6,383 +48%
CIBC Private Wealth Group
691
CIBC Private Wealth Group
Georgia
$2.72M -$294K -2,121 -10%
AWCI
692
Alpine Woods Capital Investors
New York
$2.68M -$14.7K -106 -0.5%
PA
693
Perennial Advisors
New York
$2.68M -$236K -1,706 -8%
AGAM
694
Audent Global Asset Management
California
$2.67M -$178K -1,286 -6%
PI
695
Pettee Investors
Connecticut
$2.66M – – –
CTFG
696
Capstone Triton Financial Group
Oklahoma
$2.65M -$63.3K -457 -2%
OAM
697
Occidental Asset Management
California
$2.65M +$28K +202 +1%
PCM
698
Palisade Capital Management
New Jersey
$2.64M -$11.6K -84 -0.4%
HFM
699
Harvest Fund Management
China
$2.6M +$358K +2,588 +16%
First Manhattan
700
First Manhattan
New York
$2.6M +$9.28K +67 +0.4%
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