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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 %
DTL
701
Dynamic Technology Lab
Singapore
$3.25M +$429K +2,647 +15%
HA
702
Harfst & Associates
Wyoming
$3.24M -$70K -432 -2%
TCM
703
Tandem Capital Management
New Jersey
$3.23M -$219K -1,353 -6%
MG
704
Mather Group
Illinois
$3.23M +$18.2K +112 +0.6%
AMM
705
American Money Management
California
$3.23M -$87.5K -540 -3%
FI
706
FJ Investments
Utah
$3.21M +$3.21M +19,804 New
PWCM
707
Processus Wealth & Capital Management
Tennessee
$3.2M +$3.2M +19,763 New
SLG
708
Stanley-Laman Group
Pennsylvania
$3.15M -$112K -693 -3%
BEI
709
Benjamin Edwards Inc
Missouri
$3.15M +$400K +2,468 +15%
OAM
710
Occidental Asset Management
California
$3.15M +$41.7K +257 +1%
CASB
711
Cape Ann Savings Bank
Massachusetts
$3.13M +$69.5K +423 +2%
TMAM
712
Tokio Marine Asset Management
Japan
$3.12M +$79.7K +492 +3%
BL
713
Balentine LLC
Georgia
$3.12M +$573K +3,538 +22%
PI
714
Pettee Investors
Connecticut
$3.12M – – –
EDRH
715
Edmond de Rothschild Holding
Switzerland
$3.12M +$936K +5,776 +43%
CW
716
CreativeOne Wealth
Kansas
$3.11M +$460K +2,841 +17%
PA
717
Perennial Advisors
New York
$3.1M -$30.1K -186 -1%
First Manhattan
718
First Manhattan
New York
$3.1M +$46.4K +286 +2%
PCM
719
Palisade Capital Management
New Jersey
$3.09M -$1.95K -12 -0.1%
CA
720
CoreCap Advisors
Michigan
$3.08M +$97.9K +604 +3%
MIH
721
Meitav Investment House
Israel
$3.08M -$4.72M -29,040 -60%
CWI
722
Conscious Wealth Investments
Florida
$3.02M +$3.02M +17,516 New
DWM
723
Dakota Wealth Management
Florida
$3.01M +$329K +2,032 +12%
KAS
724
Kemnay Advisory Services
New York
$2.98M -$300K -1,851 -9%
SIC
725
Shoker Investment Counsel
Ohio
$2.98M +$50.4K +311 +2%
27 28
29
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