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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 %
SWM
851
SeaCrest Wealth Management
New York
$1.51M +$14.5K +105 +1%
SIA
852
Schechter Investment Advisors
Michigan
$1.5M +$110K +797 +8%
ILI
853
Invesco LLC (Illinois)
Illinois
$1.5M -$33.6K -243 -2%
SCM
854
Saba Capital Management
New York
$1.5M -$529K -3,821 -26%
CGL
855
Clarius Group LLC
Washington
$1.49M -$282K -2,037 -16%
SCA
856
Stonebridge Capital Advisors
Minnesota
$1.49M +$51.1K +369 +4%
SWS
857
SYSTM Wealth Solutions
Illinois
$1.49M -$55.9K -404 -4%
TAM
858
Tealwood Asset Management
Minnesota
$1.48M +$28.8K +208 +2%
WOC
859
West Oak Capital
California
$1.48M -$3.46K -25 -0.2%
KWA
860
Kingswood Wealth Advisors
California
$1.47M +$25.7K +76 +2%
RWM
861
Ritholtz Wealth Management
New York
$1.47M +$42.1K +304 +3%
CAAS
862
Capital Asset Advisory Services
Michigan
$1.46M +$351K +2,470 +32%
RWP
863
RWA Wealth Partners
Massachusetts
$1.46M +$1.02M +7,337 +227%
JSL
864
JT Stratford LLC
Georgia
$1.46M +$219K +1,582 +18%
CM
865
Capula Management
Cayman Islands
$1.46M +$985K +7,113 +207%
UB
866
UMB Bank
Missouri
$1.46M -$76.7K -554 -5%
CCP
867
Carmel Capital Partners
California
$1.46M +$35.6K +257 +3%
VCP
868
Verus Capital Partners
Arizona
$1.45M +$65.3K +472 +5%
ECM
869
Exchange Capital Management
Michigan
$1.45M -$49.8K -360 -3%
WJWM
870
Williams Jones Wealth Management
New York
$1.45M +$132K +954 +10%
CF
871
Centaurus Financial
California
$1.45M +$314K +2,270 +28%
RC
872
Roundview Capital
New Jersey
$1.45M +$692 +5 +0%
CANY
873
Caxton Associates (New York)
New York
$1.44M +$1.44M +10,412 New
RCM
874
RNC Capital Management
California
$1.43M -$105K -760 -7%
SP
875
SWS Partners
Ohio
$1.42M +$8.45K +61 +0.6%
33 34
35
36 37