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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 %
CAMG
976
CWA Asset Management Group
Florida
$1.03M +$35.6K +257 +4%
SG
977
StoneX Group
New York
$1.03M -$3.05K -22 -0.3%
SAM
978
Secure Asset Management
Michigan
$1.02M -$109K -788 -10%
AMR
979
Asset Management Resources
Massachusetts
$1.02M -$6.78K -49 -0.7%
NFG
980
Nations Financial Group
Iowa
$1.02M +$7.34K +53 +0.7%
WPW
981
Waldron Private Wealth
Pennsylvania
$1.02M +$169K +1,223 +20%
GIA
982
GHP Investment Advisors
Colorado
$1.01M +$473K +3,354 +88%
SWA
983
Stratos Wealth Advisors
Ohio
$1.01M +$308K +2,228 +44%
SP
984
Symmetry Partners
Connecticut
$1.01M -$240K -1,731 -19%
WS
985
Wedbush Securities
California
$1.01M -$924K -6,670 -48%
CA
986
Cornerstone Advisory
Maryland
$1.01M +$19K +137 +2%
IWM
987
IHT Wealth Management
Illinois
$1.01M +$51.1K +369 +5%
M1FG
988
Mach-1 Financial Group
Arkansas
$999K -$28.5K -206 -3%
FFM
989
Forum Financial Management
Illinois
$992K +$163K +1,174 +20%
ATPW
990
Ashton Thomas Private Wealth
Arizona
$989K -$4.43K -32 -0.4%
PHIC
991
Pine Haven Investment Counsel
Massachusetts
$989K -$6.92K -50 -0.7%
FWM
992
Fingerlakes Wealth Management
New York
$982K +$24.5K +177 +3%
MPCL
993
My Personal CFO LLC
Washington
$982K -$415 -3 -0%
HCA
994
Harbor Capital Advisors
Illinois
$979K -$112K -808 -10%
SAM
995
Sompo Asset Management
Japan
$976K -$249K -1,800 -20%
GRP
996
Global Retirement Partners
California
$976K -$37.5K -269 -4%
WF
997
Welch & Forbes
Massachusetts
$976K +$2.08K +15 +0.2%
TCM
998
Tanaka Capital Management
New York
$973K -$4.16K -30 -0.4%
CIA
999
Capital Investment Advisors
Georgia
$970K +$6.51K +47 +0.7%
MA
1000
Mutual Advisors
Nebraska
$969K +$89.7K +648 +10%
38 39
40
41 42