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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 %
BRWA
751
B. Riley Wealth Advisors
Florida
$2.17M -$6.46M -46,665 -75%
SGI
752
Summit Global Investments
Utah
$2.17M -$197K -1,420 -8%
EFM
753
E Fund Management
China
$2.15M +$150K +1,083 +8%
CGPCS
754
Capital Group Private Client Services
California
$2.15M -$12.2K -88 -0.6%
VI
755
Versor Investments
New York
$2.14M +$774K +5,592 +57%
EWM
756
Elevatus Welath Management
New York
$2.12M -$788K -5,691 -27%
PA
757
Parallel Advisors
California
$2.1M +$54.6K +394 +3%
IB
758
Intrust Bank
Kansas
$2.1M +$54.1K +391 +3%
ONB
759
Old National Bancorp
Indiana
$2.1M -$811K -5,859 -28%
RIM
760
Redwood Investment Management
Arizona
$2.1M +$2.1M +15,139 New
MMPW
761
Mitchell McLeod Pugh & Williams
Alabama
$2.07M -$8.31K -60 -0.4%
KA
762
Kovack Advisors
Florida
$2.07M -$4.43K -32 -0.2%
CHAM
763
Clear Harbor Asset Management
Connecticut
$2.07M – – –
PIM
764
Platinum Investment Management
Australia
$2.06M -$24.1K -174 -1%
MWA
765
MFA Wealth Advisors
Pennsylvania
$2.05M +$480K +3,466 +31%
FIM
766
Freedom Investment Management
Connecticut
$2.03M +$194K +1,398 +11%
S
767
SignatureFD
Georgia
$2.03M +$67K +484 +3%
MAM
768
Mastrapasqua Asset Management
Tennessee
$2.02M -$34.8K -251 -2%
FTDI
769
First Trust Direct Indexing
Massachusetts
$2.01M +$43.5K +314 +2%
VNA
770
Valley National Advisers
Pennsylvania
$2.01M -$67.1K -485 -3%
MME
771
Meag Munich Ergo
Germany
$2.01M +$1.86M +13,467 +1,273%
JWCA
772
J.W. Cole Advisors
Florida
$2.01M +$72.4K +523 +4%
SI
773
Stephens Inc
Arkansas
$2M -$9.69K -70 -0.5%
WC
774
Wexford Capital
Florida
$1.99M +$1.99M +14,390 New
AC
775
Arjuna Capital
North Carolina
$1.98M +$63.4K +458 +3%
29 30
31
32 33