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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 %
GSB
876
Greenfield Savings Bank
Massachusetts
$1.41M +$1.94K +14 +0.1%
VWM
877
Venturi Wealth Management
Texas
$1.41M +$991K +7,160 +235%
FNT
878
First National Trust
Pennsylvania
$1.41M -$27.7K -200 -2%
PSP
879
Pacific Sage Partners
Washington
$1.4M – – –
CRC
880
Curi RMB Capital
Illinois
$1.39M -$2.08K -15 -0.1%
SC
881
Sonen Capital
California
$1.39M – – –
CP
882
CenterBook Partners
Connecticut
$1.37M +$1.37M +9,903 New
RMCM
883
Reynders McVeigh Capital Management
Massachusetts
$1.36M -$38.1K -275 -3%
BAM
884
Byrne Asset Management
New Jersey
$1.36M -$18K -130 -1%
PFGIA
885
Patriot Financial Group Insurance Agency
Massachusetts
$1.36M -$116K -837 -8%
CTA
886
Chesley Taft & Associates
Illinois
$1.36M -$2.08K -15 -0.2%
GBWM
887
Granite Bay Wealth Management
New Hampshire
$1.36M +$1.36M +9,460 New
PM
888
Parametrica Management
Hong Kong
$1.36M -$581K -4,200 -30%
FM
889
Foster & Motley
Ohio
$1.36M +$135K +972 +11%
CSA
890
Cottage Street Advisors
Massachusetts
$1.36M -$124K -899 -8%
HPC
891
HM Payson & Co
Maine
$1.35M -$15K -108 -1%
TAM
892
Trust Asset Management
Texas
$1.35M – – –
JF
893
Jump Financial
Illinois
$1.35M +$1.04M +7,486 +331%
SCM
894
Stevens Capital Management
Pennsylvania
$1.35M +$650K +4,696 +94%
CWM
895
Concentrum Wealth Management
California
$1.34M – – –
BPCA
896
Bank Pictet & Cie (Asia)
Singapore
$1.34M – – –
BFC
897
Bedel Financial Consulting
Indiana
$1.34M +$54K +390 +4%
AA
898
Advisory Alpha
Michigan
$1.34M +$7.06K +51 +0.5%
RIA
899
Realta Investment Advisors
Delaware
$1.33M -$65.2K -451 -5%
CK
900
Cohen Klingenstein
New York
$1.33M – – –
34 35
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37 38