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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 %
VT
826
Vise Technologies
New York
$1.67M +$316K +2,281 +23%
MC
827
Moors & Cabot
Massachusetts
$1.67M +$18.8K +136 +1%
IIL
828
Insight Inv LLC
California
$1.66M -$37K -275 -2%
SCA
829
Snowden Capital Advisors
New York
$1.66M -$550K -3,972 -25%
FFA
830
Fortune Financial Advisors
Kansas
$1.66M -$38.5K -278 -2%
BMCM
831
Bryn Mawr Capital Management
Pennsylvania
$1.64M +$1.34M +9,682 +440%
PWP
832
Perfromance Wealth Partners
Illinois
$1.64M -$88.6K -640 -5%
JAG
833
Journey Advisory Group
Kentucky
$1.62M -$13.8K -100 -0.8%
FA
834
FDx Advisors
Illinois
$1.62M -$175K -1,265 -10%
BIA
835
Benchmark Investment Advisors
Illinois
$1.61M +$74.3K +537 +5%
TC
836
Telemus Capital
Michigan
$1.61M +$685K +4,946 +74%
CPA
837
Court Place Advisors
Maryland
$1.6M – – –
OHIS
838
Oak Harvest Investment Services
Texas
$1.59M -$239K -1,729 -13%
PP
839
Patten & Patten
Tennessee
$1.58M -$208K -1,500 -12%
QI
840
Qtron Investments
Massachusetts
$1.57M – – –
AFG
841
AFS Financial Group
Maryland
$1.57M -$15.4K -111 -1%
RL
842
Retireful LLC
Michigan
$1.54M +$1.54M +11,122 New
XF
843
XML Financial
Maryland
$1.54M +$5.68K +41 +0.4%
NF
844
Norwood Financial
Pennsylvania
$1.53M -$16.6K -120 -1%
LOAMS
845
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.52M -$85.1K -615 -5%
MUAMU
846
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.52M -$415K -3,000 -21%
CRIG
847
Charter Research & Investment Group
Connecticut
$1.52M – – –
TI
848
TTP Investments
California
$1.51M -$104K -748 -6%
PRC
849
Pearl River Capital
Michigan
$1.51M +$1.51M +10,889 New
VF
850
Virtu Financial
New York
$1.51M +$1.51M +10,883 New
32 33
34
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