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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 %
RAM
901
Ramirez Asset Management
New York
$1.33M +$1.33M +9,597 New
MYAM
902
Meiji Yasuda Asset Management
Japan
$1.33M +$155K +1,120 +13%
T. Rowe Price Investment Management
903
T. Rowe Price Investment Management
Maryland
$1.32M +$1.04M +7,497 +367%
SWM
904
Salvus Wealth Management
New Jersey
$1.3M +$10.8K +78 +0.8%
Verition Fund Management
905
Verition Fund Management
Connecticut
$1.29M -$8.03M -58,027 -86%
MOS
906
MGO One Seven
Ohio
$1.29M -$27.1K -196 -2%
FWIA
907
Fort Washington Investment Advisors
Ohio
$1.28M – – –
BP
908
Ballentine Partners
Massachusetts
$1.27M -$415 -3 -0%
CCT
909
Chemung Canal Trust
New York
$1.27M +$156K +1,128 +14%
RA
910
Riverstone Advisors
Texas
$1.27M – – –
CI
911
Cigna Investments
Connecticut
$1.26M -$162K -1,168 -11%
SP
912
Successful Portfolios
Florida
$1.25M -$2.77K -20 -0.2%
WMP
913
Wealth Management Partners
Arizona
$1.25M +$192K +1,386 +18%
GA
914
GraniteShares Advisors
New York
$1.25M +$956K +6,903 +326%
NIM
915
Needham Investment Management
New York
$1.25M – – –
VPI
916
Value Partners Investments
Manitoba, Canada
$1.24M +$82.2K +591 +7%
WPC
917
Waters Parkerson & Co
Louisiana
$1.24M +$153K +1,106 +14%
LAM
918
Lifestyle Asset Management
Texas
$1.23M -$60.8K -439 -5%
TW
919
TrinityPoint Wealth
Connecticut
$1.22M -$53.6K -387 -4%
WANY
920
Wealthspire Advisors (New York)
New York
$1.22M +$447K +3,228 +58%
APP
921
Avantax Planning Partners
Iowa
$1.22M +$16.6K +120 +1%
CRI
922
Commonwealth Retirement Investments
Virginia
$1.22M +$1.22M +8,782 New
LA
923
Lifeworks Advisors
Michigan
$1.2M +$142K +1,025 +13%
DF
924
Donoghue Forlines
Massachusetts
$1.2M -$51.1K -369 -4%
DM
925
Delphi Management
Massachusetts
$1.2M -$147K -1,061 -11%
35 36
37
38 39