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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 %
SOAMC
801
Spirit of America Management Corp
New York
$2.3M – – –
EFM
802
E Fund Management
China
$2.3M -$212K -1,310 -8%
SW
803
SVB Wealth
Massachusetts
$2.3M +$266K +1,644 +13%
EAM
804
EFG Asset Management
Oregon
$2.3M +$905K +5,586 +65%
1WA
805
180 Wealth Advisors
Washington
$2.3M -$138K -892 -6%
DI
806
Diligent Investors
California
$2.29M -$3.89K -24 -0.2%
KWM
807
Kingsview Wealth Management
Oregon
$2.29M -$451K -2,780 -16%
AWMT
808
AAFMAA Wealth Management & Trust
North Carolina
$2.28M +$108K +668 +5%
MMPW
809
Mitchell McLeod Pugh & Williams
Alabama
$2.27M -$152K -935 -6%
CG
810
Carmignac Gestion
France
$2.24M -$4.92M -30,375 -69%
HWM
811
HB Wealth Management
Georgia
$2.23M +$139K +859 +7%
VNA
812
Valley National Advisers
Pennsylvania
$2.23M -$122K -752 -5%
GAMC
813
Garner Asset Management Corp
Texas
$2.21M -$111K -638 -5%
CTC
814
Central Trust Company
Missouri
$2.21M -$26.9K -166 -1%
JWBC
815
J.W. Burns & Co
New York
$2.2M – – –
CTC (Chicago Trading Company)
816
CTC (Chicago Trading Company)
Illinois
$2.18M -$6.81M -42,043 -76%
SCA
817
Snowden Capital Advisors
New York
$2.18M +$234K +1,445 +12%
ATC
818
Argent Trust Co
Tennessee
$2.18M -$8.91K -55 -0.4%
CAG
819
Csenge Advisory Group
Florida
$2.18M +$156K +961 +8%
PFS
820
Prospera Financial Services
Texas
$2.18M -$613K -3,785 -22%
LOAMS
821
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.15M +$370K +2,282 +21%
GVAG
822
Great Valley Advisor Group
Delaware
$2.14M +$787K +4,860 +58%
AIM
823
Anchor Investment Management
South Carolina
$2.14M -$12.2K -75 -0.6%
AWM
824
Aberdeen Wealth Management
Illinois
$2.13M – – –
LOPW
825
Live Oak Private Wealth
North Carolina
$2.13M -$22.4K -138 -1%
31 32
33
34 35