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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 %
SCM
726
Soros Capital Management
New York
$2.96M -$385K -2,377 -12%
TFS
727
Thoroughbred Financial Services
Tennessee
$2.95M -$295K -1,822 -9%
MPA
728
Marvin & Palmer Associates
Delaware
$2.95M -$7.6M -46,883 -72%
SIC
729
SFE Investment Counsel
California
$2.94M -$60.8K -375 -2%
KA
730
Klingman & Associates
New York
$2.91M -$363K -2,242 -11%
MCM
731
McKinley Capital Management
Alaska
$2.9M -$92.4K -570 -3%
SGI
732
Summit Global Investments
Utah
$2.9M +$357K +2,202 +14%
DSA
733
Droms Strauss Advisors
Missouri
$2.89M – – –
NL
734
NVWM LLC
Pennsylvania
$2.89M -$126K -776 -4%
HFM
735
Harvest Fund Management
China
$2.88M -$154K -956 -5%
QWM
736
Quaker Wealth Management
New Jersey
$2.87M +$101K +622 +4%
CCM
737
Coldstream Capital Management
Washington
$2.87M +$88.5K +546 +3%
PRC
738
Pearl River Capital
Michigan
$2.86M +$1.1M +6,766 +62%
SWM
739
Spire Wealth Management
Virginia
$2.85M +$527K +3,135 +23%
PIM
740
Penobscot Investment Management
Massachusetts
$2.84M +$8.1K +50 +0.3%
KIA
741
Knollwood Investment Advisory
Maryland
$2.84M – – –
RWP
742
RWA Wealth Partners
Massachusetts
$2.84M +$1.12M +6,937 +66%
AWM
743
Axxcess Wealth Management
California
$2.83M +$217K +1,339 +8%
FTDI
744
First Trust Direct Indexing
Massachusetts
$2.82M +$458K +2,827 +19%
MME
745
Meag Munich Ergo
Germany
$2.81M +$457K +2,818 +19%
MYLI
746
Meiji Yasuda Life Insurance
Japan
$2.78M +$707K +4,360 +34%
SC
747
Savant Capital
Illinois
$2.77M -$77.8K -480 -3%
CIA
748
Cascade Investment Advisors
Oregon
$2.77M +$29.2K +180 +1%
JIC
749
Johnson Investment Counsel
Ohio
$2.76M -$55.4K -342 -2%
LG
750
LaFleur & Godfrey
Michigan
$2.73M -$206K -1,270 -7%
28 29
30
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