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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 %
PVH
776
Psagot Value Holdings
Israel
$2.51M +$344K +2,108 +16%
LAI
777
Legal Advantage Investments
California
$2.48M -$162K -1,000 -6%
PA
778
Parallel Advisors
California
$2.47M +$10.7K +66 +0.4%
AG
779
Advocate Group
Minnesota
$2.44M -$250K -1,544 -9%
VT
780
Vise Technologies
New York
$2.43M +$479K +2,957 +25%
IB
781
Intrust Bank
Kansas
$2.43M -$29.3K -181 -1%
CCIA
782
Campbell & Co Investment Adviser
Maryland
$2.43M +$2.43M +14,979 New
JWCA
783
J.W. Cole Advisors
Florida
$2.42M +$72.9K +450 +3%
GMFG
784
Greater Midwest Financial Group
Minnesota
$2.42M +$2.42M +14,954 New
CHAM
785
Clear Harbor Asset Management
Connecticut
$2.42M +$1.62K +10 +0.1%
OIA
786
OneDigital Investment Advisors
Kansas
$2.42M +$105K +646 +5%
PIM
787
Platinum Investment Management
Australia
$2.41M – – –
SI
788
Stephens Inc
Arkansas
$2.41M +$60.6K +374 +3%
AGAM
789
Audent Global Asset Management
California
$2.4M -$731K -4,510 -23%
EAM
790
EdenTree Asset Management
United Kingdom
$2.4M +$1.42M +8,788 +146%
LAM
791
L2 Asset Management
Massachusetts
$2.37M -$2.42M -14,954 -51%
EP
792
Edgestream Partners
New Jersey
$2.37M +$2.37M +14,623 New
FHB
793
First Hawaiian Bank
Hawaii
$2.36M -$570K -3,518 -19%
BRWA
794
B. Riley Wealth Advisors
Florida
$2.35M -$197K -1,218 -8%
AF
795
Allworth Financial
California
$2.34M +$78.8K +486 +3%
SM
796
STF Management
Texas
$2.32M +$108K +665 +5%
WI
797
Wahed Invest
New York
$2.31M +$64.2K +396 +3%
ONB
798
Old National Bancorp
Indiana
$2.31M -$141K -867 -6%
GAA
799
Green Alpha Advisors
Colorado
$2.31M -$633K -3,903 -21%
SC
800
Scotia Capital
Ontario, Canada
$2.31M +$14.6K +90 +0.6%
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