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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 %
OIA
776
OneDigital Investment Advisors
Kansas
$1.98M +$63.3K +457 +3%
SOAMC
777
Spirit of America Management Corp
New York
$1.97M – – –
GCA
778
Greenwood Capital Associates
South Carolina
$1.97M +$1.97M +14,211 New
DI
779
Diligent Investors
California
$1.96M -$27.7K -200 -1%
SC
780
Scotia Capital
Ontario, Canada
$1.96M -$1.47M -10,582 -43%
ACS
781
Archford Capital Strategies
Illinois
$1.96M +$173K +1,249 +10%
AF
782
Allworth Financial
California
$1.94M +$68.3K +493 +4%
WI
783
Wahed Invest
New York
$1.92M +$226K +1,632 +13%
SWM
784
Spire Wealth Management
Virginia
$1.92M +$95.5K +690 +5%
CTC
785
Central Trust Company
Missouri
$1.91M -$18.3K -132 -0.9%
SM
786
STF Management
Texas
$1.89M +$1.15M +8,329 +156%
JWBC
787
J.W. Burns & Co
New York
$1.88M – – –
SFA
788
Sequoia Financial Advisors
Ohio
$1.87M +$4.29K +31 +0.2%
ATC
789
Argent Trust Co
Tennessee
$1.87M -$21.3K -154 -1%
EDRH
790
Edmond de Rothschild Holding
Switzerland
$1.86M -$123K -885 -6%
GAMC
791
Garner Asset Management Corp
Texas
$1.85M -$7.62K -55 -0.4%
AWMT
792
AAFMAA Wealth Management & Trust
North Carolina
$1.85M -$924K -6,675 -33%
LOPW
793
Live Oak Private Wealth
North Carolina
$1.84M -$24.9K -180 -1%
AIM
794
Anchor Investment Management
South Carolina
$1.84M -$75.5K -545 -4%
PVH
795
Psagot Value Holdings
Israel
$1.83M +$617K +4,464 +51%
FTWA
796
Fifth Third Wealth Advisors
Ohio
$1.83M +$227K +1,642 +14%
AWM
797
Aberdeen Wealth Management
Illinois
$1.82M -$76.3K -551 -4%
ECM
798
Evergreen Capital Management
Washington
$1.82M -$2.84M -20,544 -61%
PS
799
Pensionfund Sabic
Netherlands
$1.8M +$1.8M +13,000 New
AOI
800
Auto-Owners Insurance
Michigan
$1.8M – – –
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