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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 %
CCFCSB
676
Cape Cod Five Cents Savings Bank
Massachusetts
$3.5M -$4.2M -25,924 -55%
MWM
677
Meridian Wealth Management
Kentucky
$3.48M -$2.19M -13,539 -39%
LWM
678
Liberty Wealth Management
California
$3.47M -$42.6K -263 -1%
AIIMS
679
Analyst IMS Investment Management Services
Israel
$3.46M – – –
RGI
680
River Global Investors
United Kingdom
$3.43M -$308K -1,898 -8%
WJWM
681
Williams Jones Wealth Management
New York
$3.42M +$1.72M +10,632 +101%
OAM
682
Ostrum Asset Management
France
$3.41M +$643K +3,969 +23%
Flossbach Von Storch
683
Flossbach Von Storch
Germany
$3.37M -$24.9M -153,615 -88%
OTPPB
684
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M -$937K -5,783 -22%
ACA
685
Atlas Capital Advisors
Wyoming
$3.34M +$88.7K +547 +3%
DJSG
686
D.J. St. Germain
Massachusetts
$3.34M -$31.8K -196 -0.9%
FIM
687
Fruth Investment Management
Texas
$3.33M – – –
TCM
688
Twin Capital Management
Pennsylvania
$3.31M -$10.5K -65 -0.3%
AAS
689
Avantax Advisory Services
Texas
$3.31M +$669K +4,129 +25%
QIM
690
Quantitative Investment Management
Virginia
$3.3M +$3.3M +20,389 New
OF
691
Outfitter Financial
Maine
$3.3M – – –
EWM
692
Elevatus Welath Management
New York
$3.3M +$818K +5,048 +33%
AWCI
693
Alpine Woods Capital Investors
New York
$3.3M +$162K +1,000 +5%
IFWM
694
Institute for Wealth Management
Colorado
$3.29M -$10.5K -65 -0.3%
CCM
695
Cullen Capital Management
New York
$3.29M -$496K -3,063 -13%
BSB
696
Bangor Savings Bank
Maine
$3.28M -$155K -958 -5%
GCM
697
Graham Capital Management
Connecticut
$3.28M +$387K +2,390 +13%
AIP
698
ARS Investment Partners
New York
$3.27M -$162K -1,000 -5%
AA
699
Ancora Advisors
Ohio
$3.27M +$2.27K +14 +0.1%
TCWA
700
Turtle Creek Wealth Advisors
Texas
$3.26M +$3.26M +20,092 New
26 27
28
29 30