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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 %
FNT
926
First National Trust
Pennsylvania
$1.56M -$96.4K -595 -6%
CK
927
Cohen Klingenstein
New York
$1.56M – – –
RAM
928
Ramirez Asset Management
New York
$1.56M – – –
PA
929
Procyon Advisors
Connecticut
$1.55M +$294K +1,817 +23%
AA
930
Advisory Alpha
Michigan
$1.55M -$17.5K -108 -1%
LTAS
931
Linden Thomas Advisory Services
North Carolina
$1.54M +$324K +1,997 +27%
MIS
932
Morningstar Investment Services
Illinois
$1.54M +$770K +4,718 +100%
BFC
933
Bedel Financial Consulting
Indiana
$1.53M -$28.4K -175 -2%
RMCM
934
Reynders McVeigh Capital Management
Massachusetts
$1.53M -$66.1K -408 -4%
BJL
935
Brighton Jones LLC
Washington
$1.53M +$132K +816 +9%
WANY
936
Wealthspire Advisors (New York)
New York
$1.53M +$102K +628 +7%
HPC
937
HM Payson & Co
Maine
$1.52M -$59.8K -369 -4%
SWM
938
Salvus Wealth Management
New Jersey
$1.51M -$9.08K -56 -0.6%
FWIA
939
Fort Washington Investment Advisors
Ohio
$1.5M – – –
BSW
940
Buckingham Strategic Wealth
Missouri
$1.5M +$89K +549 +6%
CCT
941
Chemung Canal Trust
New York
$1.49M +$8.59K +53 +0.6%
WMP
942
Wealth Management Partners
Arizona
$1.48M +$20.9K +129 +1%
EWA
943
Encompass Wealth Advisors
Oregon
$1.48M +$146K +900 +11%
SC
944
Sonen Capital
California
$1.47M -$157K -970 -10%
NIM
945
Needham Investment Management
New York
$1.46M – – –
RA
946
Riverstone Advisors
Texas
$1.46M -$27.2K -168 -2%
CL
947
Choreo LLC
Illinois
$1.45M +$897K +5,537 +161%
CAMG
948
CWA Asset Management Group
Florida
$1.45M +$244K +1,506 +20%
HCM
949
Hollencrest Capital Management
California
$1.45M +$51.5K +318 +4%
ACM
950
Advisors Capital Management
New Jersey
$1.45M +$1.45M +8,932 New
36 37
38
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