AMAT icon

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 %
BSW
926
Buckingham Strategic Wealth
Missouri
$1.2M +$24.9K +180 +2%
GLR
927
Great Lakes Retirement
Ohio
$1.2M +$77.4K +559 +7%
LNC
928
Lincoln National Corp
Pennsylvania
$1.2M +$11.9K +86 +1%
ATC
929
Adirondack Trust Company
New York
$1.2M -$4.15K -30 -0.3%
HCM
930
Hollencrest Capital Management
California
$1.19M – – –
BJL
931
Brighton Jones LLC
Washington
$1.19M -$63.1K -456 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
932
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19M -$12M -86,422 -91%
QCM
933
Qsemble Capital Management
New York
$1.19M +$1.19M +8,600 New
EAM
934
EFG Asset Management
Oregon
$1.19M +$125K +902 +12%
RHP
935
Royal Harbor Partners
Texas
$1.19M +$22.4K +162 +2%
SPC
936
Sigma Planning Corp
Michigan
$1.19M +$152K +1,096 +15%
FT
937
Fiduciary Trust
Massachusetts
$1.18M +$831 +6 +0.1%
TNBTD
938
Trustmark National Bank Trust Department
Mississippi
$1.18M +$1.18M +8,544 New
GVAG
939
Great Valley Advisor Group
Delaware
$1.15M +$278K +2,007 +32%
MSWM
940
McGlone Suttner Wealth Management
Wisconsin
$1.15M +$181K +1,308 +19%
MWM
941
Modera Wealth Management
New Jersey
$1.15M +$39.5K +285 +4%
SIMG
942
Sonora Investment Management Group
Arizona
$1.15M +$17.3K +125 +2%
AIC
943
Argus Investors Counsel
New York
$1.14M +$43.8K +316 +4%
EWA
944
Encompass Wealth Advisors
Oregon
$1.14M -$13.8K -100 -1%
BCM
945
Brookstone Capital Management
Illinois
$1.13M +$9.68K +72 +0.9%
COCM
946
Charter Oak Capital Management
New Hampshire
$1.13M – – –
IP
947
Intellectus Partners
California
$1.13M -$28.8K -208 -2%
ADIM
948
Alpha DNA Investment Management
Maryland
$1.12M -$162K -1,168 -13%
RW
949
Rede Wealth
Virginia
$1.12M -$55.4K -400 -5%
FHA
950
Flagship Harbor Advisors
Massachusetts
$1.12M -$12.7K -92 -1%
36 37
38
39 40