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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 %
CRIG
876
Charter Research & Investment Group
Connecticut
$1.78M – – –
SCA
877
Stonebridge Capital Advisors
Minnesota
$1.78M +$28.8K +178 +2%
MFGM
878
Marshall Financial Group (Maryland)
Maryland
$1.77M +$1.77M +10,919 New
FA
879
FDx Advisors
Illinois
$1.76M -$131K -808 -7%
JSL
880
JT Stratford LLC
Georgia
$1.76M +$46.4K +286 +3%
SRA
881
Secured Retirement Advisors
Minnesota
$1.75M +$1.75M +10,801 New
MOS
882
MGO One Seven
Ohio
$1.75M +$243K +1,498 +16%
MAM
883
Meeder Asset Management
Ohio
$1.74M -$4.05M -24,994 -70%
PWP
884
Perfromance Wealth Partners
Illinois
$1.74M -$180K -1,112 -9%
WOC
885
West Oak Capital
California
$1.74M +$127K +840 +8%
MNBTD
886
Moody National Bank Trust Division
Texas
$1.74M -$1.48M -9,143 -46%
VWM
887
Venturi Wealth Management
Texas
$1.73M +$79.6K +491 +5%
OHIS
888
Oak Harvest Investment Services
Texas
$1.73M -$131K -807 -7%
FHA
889
Flagship Harbor Advisors
Massachusetts
$1.72M +$410K +2,527 +31%
RC
890
Roundview Capital
New Jersey
$1.72M +$23.2K +143 +1%
MAM
891
Martingale Asset Management
Massachusetts
$1.71M -$1.26M -7,751 -42%
BP
892
Ballentine Partners
Massachusetts
$1.71M +$227K +1,398 +15%
ATC
893
Adirondack Trust Company
New York
$1.71M -$29.8K -148 -2%
SWM
894
SeaCrest Wealth Management
New York
$1.71M +$89.6K +601 +6%
TAM
895
Tealwood Asset Management
Minnesota
$1.71M -$27.2K -168 -2%
SIA
896
Schechter Investment Advisors
Michigan
$1.69M -$61.3K -378 -3%
ILI
897
Invesco LLC (Illinois)
Illinois
$1.69M -$61.3K -378 -3%
VCP
898
Verus Capital Partners
Arizona
$1.69M -$12.8K -79 -0.8%
GI
899
GLOBALT Investments
Georgia
$1.67M +$1.67M +10,325 New
CCP
900
Carmel Capital Partners
California
$1.67M -$34.4K -212 -2%
34 35
36
37 38