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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 %
HCCM
751
Hudson Canyon Capital Management
New York
$2.71M -$60K -370 -2%
GIA
752
GHP Investment Advisors
Colorado
$2.71M +$1.54M +9,527 +133%
HR
753
Howe & Rusling
New York
$2.7M -$3.89K -24 -0.1%
JFA
754
JNBA Financial Advisors
Minnesota
$2.7M -$151K -932 -5%
BA
755
Bridgewater Associates
Connecticut
$2.69M +$1.63M +10,028 +152%
DGAM
756
Desjardins Global Asset Management
Quebec, Canada
$2.67M -$136K -839 -5%
AI
757
Atom Investors
Texas
$2.64M -$857K -5,288 -24%
VI
758
Versor Investments
New York
$2.63M +$124K +766 +5%
CTFG
759
Capstone Triton Financial Group
Oklahoma
$2.62M -$482K -2,976 -16%
MWA
760
MFA Wealth Advisors
Pennsylvania
$2.61M +$218K +1,343 +9%
PFA
761
Peak Financial Advisors
Colorado
$2.6M +$2.6M +16,065 New
SCM
762
Stonebridge Capital Management
California
$2.59M -$138K -850 -5%
CWP
763
CFM Wealth Partners
Texas
$2.58M -$20.3K -125 -0.8%
BWG
764
Boomfish Wealth Group
Georgia
$2.57M +$2.57M +15,884 New
PS
765
Principal Securities
Iowa
$2.57M +$2.57M +15,876 New
O
766
Ossiam
France
$2.55M -$20.5M -126,460 -89%
HSA
767
Hussman Strategic Advisors
Maryland
$2.55M -$851K -5,250 -25%
AC
768
Arjuna Capital
North Carolina
$2.55M +$232K +1,433 +10%
ACS
769
Archford Capital Strategies
Illinois
$2.55M +$257K +1,586 +11%
WTC
770
WhitTier Trust Company
Nevada
$2.54M -$62.2K -384 -2%
Fiera Capital (Canada)
771
Fiera Capital (Canada)
Quebec, Canada
$2.52M -$923K -5,698 -27%
S
772
SignatureFD
Georgia
$2.52M +$146K +898 +6%
CGPCS
773
Capital Group Private Client Services
California
$2.51M -$1.3K -8 -0.1%
BCM
774
Bayesian Capital Management
New York
$2.51M +$2.51M +15,500 New
ECML
775
Eagle Capital Management (Louisiana)
Louisiana
$2.51M -$77.1K -476 -3%
29 30
31
32 33