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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 %
HI
901
Handelsinvest Investeringsforvaltning
Denmark
$1.67M +$1.67M +10,308 New
GSB
902
Greenfield Savings Bank
Massachusetts
$1.67M +$14.3K +88 +0.9%
Two Sigma Investments
903
Two Sigma Investments
New York
$1.67M -$12.4M -76,801 -88%
TI
904
TTP Investments
California
$1.67M -$97.2K -600 -6%
CGL
905
Clarius Group LLC
Washington
$1.66M -$85.2K -526 -5%
WPC
906
Waters Parkerson & Co
Louisiana
$1.66M +$207K +1,278 +14%
PFGIA
907
Patriot Financial Group Insurance Agency
Massachusetts
$1.66M +$68.6K +423 +4%
Focus Partners Wealth
908
Focus Partners Wealth
Massachusetts
$1.66M +$1.66M +10,209 New
RAM
909
Redmond Asset Management
Virginia
$1.65M -$900K -5,552 -35%
CRC
910
Curi RMB Capital
Illinois
$1.62M -$2.27K -14 -0.1%
ECM
911
Exchange Capital Management
Michigan
$1.61M -$90K -555 -5%
SWS
912
SYSTM Wealth Solutions
Illinois
$1.6M -$143K -883 -8%
RCM
913
RNC Capital Management
California
$1.6M -$80.2K -495 -5%
CC
914
Centiva Capital
New York
$1.59M -$386K -2,383 -19%
NF
915
Norwood Financial
Pennsylvania
$1.59M -$200K -1,233 -11%
TAM
916
Trust Asset Management
Texas
$1.58M – – –
MYAM
917
Meiji Yasuda Asset Management
Japan
$1.58M +$29.2K +180 +2%
Westfield Capital Management
918
Westfield Capital Management
Massachusetts
$1.58M -$504K -3,110 -24%
UB
919
UMB Bank
Missouri
$1.58M -$130K -804 -8%
BAM
920
Byrne Asset Management
New Jersey
$1.58M -$36K -219 -2%
CWM
921
Concentrum Wealth Management
California
$1.57M +$1.95K +12 +0.1%
CTA
922
Chesley Taft & Associates
Illinois
$1.57M -$23.5K -145 -1%
BPCA
923
Bank Pictet & Cie (Asia)
Singapore
$1.56M – – –
PSP
924
Pacific Sage Partners
Washington
$1.56M -$77.5K -478 -5%
VPI
925
Value Partners Investments
Manitoba, Canada
$1.56M +$107K +658 +7%
35 36
37
38 39