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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 %
LFM
951
Lumina Fund Management
New York
$1.12M – – –
WAM
952
Wakefield Asset Management
Colorado
$1.12M +$1.12M +8,072 New
UCFA
953
United Capital Financial Advisors
Texas
$1.12M -$683K -4,936 -38%
AWM
954
Accurate Wealth Management
Florida
$1.11M +$397K +2,783 +55%
UAS
955
United Asset Strategies
New York
$1.11M +$82.4K +595 +8%
SC
956
Syon Capital
California
$1.11M +$1.11M +7,990 New
WAM
957
WealthTrust Asset Management
Florida
$1.1M -$12.2K -88 -1%
SA
958
SRN Advisors
Pennsylvania
$1.1M +$21.3K +154 +2%
QCG
959
Quadrant Capital Group
Ohio
$1.1M +$92.5K +668 +9%
FB
960
Fulton Bank
Pennsylvania
$1.09M -$21.5K -155 -2%
AB
961
Atlas Brown
Kentucky
$1.09M +$13.8K +100 +1%
IIM
962
Ipswich Investment Management
Massachusetts
$1.09M – – –
IFU
963
iSAM Funds (UK)
United Kingdom
$1.08M +$1.08M +7,790 New
PA
964
Procyon Advisors
Connecticut
$1.07M +$186K +1,344 +21%
CG
965
Colony Group
Massachusetts
$1.07M -$25.6K -185 -2%
HIM
966
Hillsdale Investment Management
Ontario, Canada
$1.07M +$480K +3,464 +82%
CCA
967
Checchi Capital Advisers
California
$1.06M -$16.3K -118 -2%
LC
968
Lavaca Capital
Texas
$1.05M – – –
SCM
969
SOL Capital Management
Maryland
$1.04M -$9.83K -71 -0.9%
LTAS
970
Linden Thomas Advisory Services
North Carolina
$1.04M -$75.7K -547 -7%
VFA
971
Valeo Financial Advisors
Indiana
$1.04M +$13.3K +96 +1%
WAM
972
Wolverine Asset Management
Illinois
$1.04M +$1.04M +7,488 New
MPI
973
Mairs & Power Inc
Minnesota
$1.04M -$29.6K -214 -3%
TSWM
974
Triangle Securities Wealth Management
North Carolina
$1.03M -$46.9K -339 -4%
IPAM
975
ICICI Prudential Asset Management
India
$1.03M +$240K +1,734 +30%
37 38
39
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