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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 %
TMAM
701
Tokio Marine Asset Management
Japan
$2.6M +$257K +1,859 +11%
EGM
702
Engineers Gate Manager
New York
$2.6M -$192K -1,389 -7%
CASB
703
Cape Ann Savings Bank
Massachusetts
$2.58M -$2.08K -15 -0.1%
NL
704
NVWM LLC
Pennsylvania
$2.57M +$47.1K +340 +2%
SIC
705
SFE Investment Counsel
California
$2.57M -$38.1K -275 -1%
MCM
706
McKinley Capital Management
Alaska
$2.56M -$30.3K -219 -1%
CA
707
CoreCap Advisors
Michigan
$2.55M -$213K -1,542 -8%
MAM
708
Martingale Asset Management
Massachusetts
$2.54M -$358K -2,588 -12%
AWM
709
Apollon Wealth Management
South Carolina
$2.52M +$237K +1,710 +10%
BHIC
710
Bassett Hargrove Investment Counsel
Delaware
$2.52M -$4.15K -30 -0.2%
GAA
711
Green Alpha Advisors
Colorado
$2.51M +$132K +951 +6%
LG
712
LaFleur & Godfrey
Michigan
$2.51M -$17.2K -124 -0.7%
FHB
713
First Hawaiian Bank
Hawaii
$2.51M -$189K -1,363 -7%
WSFS
714
Wilmington Savings Fund Society
Delaware
$2.51M -$325K -2,351 -11%
SIC
715
Shoker Investment Counsel
Ohio
$2.5M -$26.6K -192 -1%
GCM
716
Graham Capital Management
Connecticut
$2.47M +$2.47M +17,838 New
DSA
717
Droms Strauss Advisors
Missouri
$2.47M – – –
PP
718
PDT Partners
New York
$2.44M +$776K +5,603 +47%
JFA
719
JNBA Financial Advisors
Minnesota
$2.43M -$123K -889 -5%
SC
720
Savant Capital
Illinois
$2.43M +$83.2K +601 +4%
KIA
721
Knollwood Investment Advisory
Maryland
$2.43M – – –
PIM
722
Penobscot Investment Management
Massachusetts
$2.42M +$346K +2,501 +17%
DTL
723
Dynamic Technology Lab
Singapore
$2.41M +$2.41M +17,427 New
AIMCA
724
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.41M – – –
JIC
725
Johnson Investment Counsel
Ohio
$2.41M +$119K +862 +5%
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