AMAT icon

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 %
CCA
801
Catalyst Capital Advisors
New York
$1.79M -$469K -3,384 -21%
Nomura Holdings
802
Nomura Holdings
Japan
$1.79M -$1.09M -7,896 -38%
HWM
803
HB Wealth Management
Georgia
$1.79M +$330K +2,382 +23%
ORAM
804
One River Asset Management
Connecticut
$1.79M +$1.79M +12,906 New
Westfield Capital Management
805
Westfield Capital Management
Massachusetts
$1.78M -$54.4M -392,829 -97%
SSI
806
Scott & Selber Inc
Texas
$1.77M -$3.74K -27 -0.2%
MYLI
807
Meiji Yasuda Life Insurance
Japan
$1.77M +$647K +4,674 +58%
VFO
808
Virtus Family Office
Texas
$1.77M -$5.95K -43 -0.3%
LCM
809
Laurion Capital Management
New York
$1.76M +$1.76M +12,698 New
TCOO
810
Trust Company of Oklahoma
Oklahoma
$1.75M -$34.6K -250 -2%
MICM
811
Matthews International Capital Management
California
$1.74M +$199K +1,438 +13%
SW
812
SVB Wealth
Massachusetts
$1.74M -$120K -869 -6%
BFA
813
Buttonwood Financial Advisors
Maryland
$1.74M +$19.4K +140 +1%
CG
814
Caprock Group
Idaho
$1.73M +$275K +1,988 +19%
MAS
815
Meeder Advisory Services
Ohio
$1.73M -$255K -1,843 -13%
RBC
816
Romano Brothers & Co
Illinois
$1.73M +$1.8K +13 +0.1%
NLGIA
817
Nippon Life Global Investors Americas
New York
$1.73M +$1.73M +12,480 New
CAG
818
Csenge Advisory Group
Florida
$1.73M -$34.9K -252 -2%
LSAG
819
Lake Street Advisors Group
New Hampshire
$1.72M -$82.1K -593 -5%
GS
820
GTS Securities
New York
$1.7M +$1.7M +12,313 New
JCM
821
Jacobi Capital Management
Pennsylvania
$1.7M -$5.26K -38 -0.3%
AW
822
Alaethes Wealth
Nevada
$1.7M -$64.4K -465 -4%
GTAM
823
Global Trust Asset Management
Florida
$1.69M +$1.39K +10 +0.1%
CC
824
Centiva Capital
New York
$1.69M +$609K +4,402 +56%
P
825
Pitcairn
Pennsylvania
$1.68M +$500K +3,610 +42%
31 32
33
34 35