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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 %
SCTC
951
Sanibel Captiva Trust Company
Florida
$1.45M +$1.45M +8,926 New
CI
952
Cigna Investments
Connecticut
$1.44M -$28.4K -175 -2%
ADIM
953
Alpha DNA Investment Management
Maryland
$1.44M +$127K +783 +10%
CRI
954
Commonwealth Retirement Investments
Virginia
$1.44M +$20.4K +126 +1%
TNBTD
955
Trustmark National Bank Trust Department
Mississippi
$1.44M +$54.8K +338 +4%
RHP
956
Royal Harbor Partners
Texas
$1.41M +$25.1K +155 +2%
GLR
957
Great Lakes Retirement
Ohio
$1.41M +$9.72K +60 +0.7%
SP
958
Successful Portfolios
Florida
$1.41M -$57.9K -357 -4%
DM
959
Delphi Management
Massachusetts
$1.41M – – –
MFWP
960
Mosaic Family Wealth Partners
Missouri
$1.41M +$285K +1,760 +25%
MWM
961
Modera Wealth Management
New Jersey
$1.4M +$59.6K +368 +4%
GBWM
962
Granite Bay Wealth Management
New Hampshire
$1.39M -$1.47K -10 -0.1%
LAM
963
Lifestyle Asset Management
Texas
$1.39M -$50.7K -313 -4%
CSA
964
Cottage Street Advisors
Massachusetts
$1.38M -$157K -999 -10%
RIA
965
Realta Investment Advisors
Delaware
$1.38M -$114K -701 -8%
TW
966
TrinityPoint Wealth
Connecticut
$1.38M -$49.1K -303 -3%
SWA
967
Stratos Wealth Advisors
Ohio
$1.37M +$187K +1,152 +16%
BFEC
968
Benjamin F. Edwards & Company
Missouri
$1.36M +$444K +2,740 +49%
APP
969
Avantax Planning Partners
Iowa
$1.36M -$67.7K -418 -5%
LA
970
Lifeworks Advisors
Michigan
$1.35M -$54.9K -339 -4%
MSWM
971
McGlone Suttner Wealth Management
Wisconsin
$1.35M +$9.08K +56 +0.7%
WBCM
972
Wilson & Boucher Capital Management
California
$1.35M +$324K +2,000 +32%
MMA
973
Miracle Mile Advisors
California
$1.35M +$1.02M +6,314 +316%
HI
974
Horizon Investments
North Carolina
$1.34M +$376K +2,320 +39%
SIMG
975
Sonora Investment Management Group
Arizona
$1.34M – – –
37 38
39
40 41