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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 %
DGAM
726
Desjardins Global Asset Management
Quebec, Canada
$2.4M +$88.6K +640 +4%
PFS
727
Prospera Financial Services
Texas
$2.38M -$236K -1,705 -9%
CCM
728
Coldstream Capital Management
Washington
$2.37M -$24.2K -175 -1%
HCCM
729
Hudson Canyon Capital Management
New York
$2.37M – – –
OAM
730
Ostrum Asset Management
France
$2.37M -$913K -6,598 -28%
QWM
731
Quaker Wealth Management
New Jersey
$2.36M +$2.36M +17,080 New
BEI
732
Benjamin Edwards Inc
Missouri
$2.35M -$170K -1,229 -7%
KWM
733
Kingsview Wealth Management
Oregon
$2.34M -$207K -1,492 -8%
CIA
734
Cascade Investment Advisors
Oregon
$2.34M -$69.6K -503 -3%
DFCM
735
Dark Forest Capital Management
Puerto Rico
$2.34M -$612K -4,420 -21%
OAM
736
Odey Asset Management
United Kingdom
$2.33M – – –
SCM
737
Stonebridge Capital Management
California
$2.33M -$125K -900 -5%
HR
738
Howe & Rusling
New York
$2.31M +$692 +5 +0%
AG
739
Advocate Group
Minnesota
$2.29M -$635K -4,583 -22%
DWM
740
Dakota Wealth Management
Florida
$2.29M +$1.43M +10,322 +166%
CW
741
CreativeOne Wealth
Kansas
$2.26M -$423K -3,052 -16%
LAI
742
Legal Advantage Investments
California
$2.26M – – –
AAS
743
Avantax Advisory Services
Texas
$2.26M -$27.4K -198 -1%
AWM
744
Axxcess Wealth Management
California
$2.23M +$1.34M +9,678 +150%
CWP
745
CFM Wealth Partners
Texas
$2.22M – – –
WTC
746
WhitTier Trust Company
Nevada
$2.22M +$28K +202 +1%
ECML
747
Eagle Capital Management (Louisiana)
Louisiana
$2.21M +$45.3K +327 +2%
1WA
748
180 Wealth Advisors
Washington
$2.18M -$50.7K -366 -2%
BL
749
Balentine LLC
Georgia
$2.18M +$167K +1,204 +8%
RAM
750
Redmond Asset Management
Virginia
$2.18M -$1.8K -13 -0.1%
28 29
30
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