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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 %
AIC
976
Argus Investors Counsel
New York
$1.34M +$1.13K +7 +0.1%
GM
977
GeoWealth Management
Illinois
$1.34M +$1.34M +8,240 New
AG
978
AlTi Global
New York
$1.33M +$1.33M +8,205 New
AU
979
Algebris (UK)
United Kingdom
$1.33M +$1.31M +200,456 +6,117%
RW
980
Rede Wealth
Virginia
$1.32M +$6.97K +43 +0.5%
IPAM
981
ICICI Prudential Asset Management
India
$1.32M +$110K +676 +9%
BWP
982
Barlow Wealth Partners
Kentucky
$1.31M +$1.31M +8,078 New
M1FG
983
Mach-1 Financial Group
Arkansas
$1.31M +$139K +857 +12%
LNC
984
Lincoln National Corp
Pennsylvania
$1.3M -$98.9K -610 -7%
QCG
985
Quadrant Capital Group
Ohio
$1.3M +$16.2K +100 +1%
IHG
986
Insight Holdings Group
New York
$1.3M +$713K +4,400 +122%
AB
987
Atlas Brown
Kentucky
$1.29M +$16.2K +100 +1%
GA
988
GraniteShares Advisors
New York
$1.28M -$180K -1,110 -12%
IP
989
Intellectus Partners
California
$1.28M -$36.8K -227 -3%
FFN
990
Focus Financial Network
Minnesota
$1.28M +$570K +3,516 +80%
WPC
991
Wedmont Private Capital
Pennsylvania
$1.28M +$241K +1,587 +23%
FFG
992
Fortem Financial Group
California
$1.27M +$177K +1,092 +16%
VFA
993
Valeo Financial Advisors
Indiana
$1.27M +$49.9K +308 +4%
CCA
994
Checchi Capital Advisers
California
$1.26M +$12.8K +79 +1%
GXJ
995
Global X Japan
Japan
$1.26M +$1.26M +7,747 New
UAS
996
United Asset Strategies
New York
$1.26M -$47.3K -292 -4%
AC
997
Avestar Capital
New York
$1.25M +$293K +1,810 +31%
HIM
998
Hillsdale Investment Management
Ontario, Canada
$1.25M – – –
GIS
999
Grayhawk Investment Strategies
Alberta, Canada
$1.25M +$1.25M +7,682 New
IIM
1000
Ipswich Investment Management
Massachusetts
$1.24M -$32.4K -200 -3%
38 39
40
41 42