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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 %
ECM
826
Evergreen Capital Management
Washington
$2.13M -$1.78K -11 -0.1%
CCA
827
Catalyst Capital Advisors
New York
$2.13M +$26.7K +165 +1%
QT
828
Quantbot Technologies
New York
$2.12M +$2.12M +13,088 New
MFG
829
Merit Financial Group
Georgia
$2.12M -$1.14M -7,064 -35%
FTWA
830
Fifth Third Wealth Advisors
Ohio
$2.11M -$28.7K -177 -1%
PS
831
Pensionfund Sabic
Netherlands
$2.11M – – –
AOI
832
Auto-Owners Insurance
Michigan
$2.11M – – –
LSAG
833
Lake Street Advisors Group
New Hampshire
$2.1M +$91.9K +567 +5%
CG
834
Caprock Group
Idaho
$2.1M +$67.9K +419 +3%
MGIU
835
M&G Investments (USA)
Illinois
$2.08M +$2.08M +12,849 New
MC
836
Moors & Cabot
Massachusetts
$2.08M +$124K +766 +6%
MAS
837
Meeder Advisory Services
Ohio
$2.07M +$43.4K +268 +2%
FIM
838
Freedom Investment Management
Connecticut
$2.06M -$322K -1,985 -14%
XF
839
XML Financial
Maryland
$2.05M +$251K +1,547 +14%
SSI
840
Scott & Selber Inc
Texas
$2.05M -$22.4K -138 -1%
DF
841
Donoghue Forlines
Massachusetts
$2.04M +$633K +3,908 +45%
FFA
842
Fortune Financial Advisors
Kansas
$2.03M +$90K +555 +5%
NLGIA
843
Nippon Life Global Investors Americas
New York
$2.02M – – –
HAG
844
HighPoint Advisor Group
Illinois
$2.02M +$2.02M +9,673 New
WS
845
Wedbush Securities
California
$2.01M +$833K +5,142 +71%
JCM
846
Jacobi Capital Management
Pennsylvania
$2.01M +$21.7K +134 +1%
IIL
847
Insight Inv LLC
California
$2M -$1.62K -10 -0.1%
BFA
848
Buttonwood Financial Advisors
Maryland
$2M -$31K -191 -2%
TCOO
849
Trust Company of Oklahoma
Oklahoma
$1.99M -$59.8K -369 -3%
GTAM
850
Global Trust Asset Management
Florida
$1.98M – – –
32 33
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35 36