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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 %
V
1001
ViaWealth
Kansas
$968K +$138 +1 +0%
OWA
1002
Octavia Wealth Advisors
Ohio
$967K -$42.5K -307 -4%
CG
1003
CFO4Life Group
Texas
$966K -$51.9K -375 -5%
SYBT
1004
Stock Yards Bank & Trust
Kentucky
$965K -$13.8K -100 -1%
MFWP
1005
Mosaic Family Wealth Partners
Missouri
$958K – – –
WPC
1006
Wedmont Private Capital
Pennsylvania
$957K +$233K +1,665 +32%
GCMG
1007
Gyroscope Capital Management Group
Florida
$956K -$1.17M -8,430 -55%
CS
1008
Comerica Securities
Michigan
$951K -$1.37M -9,871 -59%
AS
1009
Altshuler Shaham
Israel
$941K -$7.75K -56 -0.8%
WCF
1010
West Coast Financial
California
$941K -$49.8K -360 -5%
HIIFS
1011
Harel Insurance Investments & Financial Services
Israel
$937K -$956K -6,907 -51%
FFG
1012
Fortem Financial Group
California
$935K +$258K +1,864 +38%
AL
1013
Aspiriant LLC
California
$933K +$5.54K +40 +0.6%
SF
1014
Summit Financial
New Jersey
$925K +$20.5K +148 +2%
EH
1015
Equitable Holdings
New York
$923K +$211K +1,526 +30%
GWM
1016
GSB Wealth Management
Connecticut
$923K +$5.4K +39 +0.6%
SA
1017
Strategic Advocates
Utah
$921K +$921K +6,650 New
BA
1018
Bridgewater Associates
Connecticut
$911K +$911K +6,577 New
PMA
1019
Prudent Man Advisors
Illinois
$910K -$18.8K -136 -2%
ACI
1020
Alpha Cubed Investments
California
$909K -$14.3K -103 -2%
EGA
1021
E&G Advisors
Texas
$905K – – –
CIC
1022
Chilton Investment Company
Connecticut
$903K +$22.2K +160 +3%
LAM
1023
L2 Asset Management
Massachusetts
$903K +$802K +26,298 +795%
DMBA
1024
Deseret Mutual Benefit Administrators
Utah
$902K -$69.8K -504 -7%
IA
1025
IFP Advisors
Florida
$901K -$3.45M -24,911 -79%
39 40
41
42 43