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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 %
SG
1001
StoneX Group
New York
$1.24M +$42.1K +260 +4%
OIS
1002
Okabena Investment Services
Minnesota
$1.24M +$1.24M +7,635 New
IAN
1003
Integrated Advisors Network
Texas
$1.24M +$417K +2,574 +51%
SP
1004
SWS Partners
Ohio
$1.23M -$435K -2,687 -26%
WPW
1005
Waldron Private Wealth
Pennsylvania
$1.22M +$31.3K +193 +3%
CWP
1006
Concord Wealth Partners
Virginia
$1.22M +$682K +4,205 +126%
CIA
1007
Capital Investment Advisors
Georgia
$1.22M +$86.1K +531 +8%
MPI
1008
Mairs & Power Inc
Minnesota
$1.21M – – –
WC
1009
Wynn Capital
Georgia
$1.21M +$1.21M +7,475 New
SAM
1010
Secure Asset Management
Michigan
$1.2M +$2.76K +17 +0.2%
FB
1011
Fulton Bank
Pennsylvania
$1.2M -$82.7K -510 -6%
ATPW
1012
Ashton Thomas Private Wealth
Arizona
$1.18M +$26.9K +166 +2%
OWP
1013
Obermeyer Wealth Partners
Colorado
$1.17M +$132K +815 +13%
AWM
1014
Accurate Wealth Management
Florida
$1.17M -$18.7K -123 -2%
CAMV
1015
Concord Asset Management (Virginia)
Virginia
$1.17M +$736K +4,539 +170%
EH
1016
Equitable Holdings
New York
$1.17M +$84.3K +520 +8%
CIC
1017
Chilton Investment Company
Connecticut
$1.16M +$106K +655 +10%
IWM
1018
IHT Wealth Management
Illinois
$1.16M -$16.7K -103 -1%
SAG
1019
SageView Advisory Group
California
$1.16M +$355K +2,137 +44%
PHIC
1020
Pine Haven Investment Counsel
Massachusetts
$1.16M – – –
MPCL
1021
My Personal CFO LLC
Washington
$1.16M +$7.29K +45 +0.6%
SCM
1022
SOL Capital Management
Maryland
$1.16M -$64.8K -400 -5%
PL
1023
Perpetual Ltd
Australia
$1.15M -$2.9M -17,906 -72%
FWM
1024
Fingerlakes Wealth Management
New York
$1.15M +$2.11K +13 +0.2%
EWM
1025
EPG Wealth Management
Georgia
$1.15M +$6.13K +34 +0.5%
39 40
41
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