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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 %
V
1026
ViaWealth
Kansas
$1.15M +$12.3K +76 +1%
TSWM
1027
Triangle Securities Wealth Management
North Carolina
$1.14M -$66.1K -408 -5%
WF
1028
Welch & Forbes
Massachusetts
$1.14M -$1.13K -7 -0.1%
ARC
1029
Advisor Resource Council
Texas
$1.14M +$1.14M +7,007 New
SF
1030
Summit Financial
New Jersey
$1.13M +$50.1K +309 +5%
FFM
1031
Forum Financial Management
Illinois
$1.13M -$28.8K -178 -2%
OC
1032
Opinicus Capital
Florida
$1.13M +$1.13M +6,950 New
SYBT
1033
Stock Yards Bank & Trust
Kentucky
$1.12M -$9.89K -61 -0.9%
TCM
1034
Tanaka Capital Management
New York
$1.11M -$34K -210 -3%
RGF
1035
Retirement Guys Formula
Ohio
$1.1M +$131K +808 +13%
AL
1036
Aspiriant LLC
California
$1.1M +$8.59K +53 +0.8%
SP
1037
Stablepoint Partners
Massachusetts
$1.09M +$1.09M +6,751 New
CWS
1038
Confluence Wealth Services
Pennsylvania
$1.08M +$196K +1,210 +22%
AWA
1039
Arete Wealth Advisors
Illinois
$1.08M +$367K +2,264 +51%
Balyasny Asset Management
1040
Balyasny Asset Management
Illinois
$1.08M -$318M -1,959,749 -100%
FTIS
1041
First Trust Investment Solutions
Florida
$1.08M +$1.08M +6,676 New
AUB
1042
Atlantic Union Bankshares
Virginia
$1.08M +$128K +789 +13%
CG
1043
CFO4Life Group
Texas
$1.08M -$51.4K -317 -5%
IA
1044
IFP Advisors
Florida
$1.08M +$19.8K +122 +2%
GWM
1045
GSB Wealth Management
Connecticut
$1.07M -$6.81K -42 -0.6%
CA
1046
Cornerstone Advisory
Maryland
$1.07M -$107K -661 -9%
AWA
1047
Aaron Wealth Advisors
Illinois
$1.07M +$93.4K +576 +10%
SB
1048
Simmons Bank
Arkansas
$1.07M +$16.9K +104 +2%
SPA
1049
Sherbrooke Park Advisers
New York
$1.06M +$194K +1,195 +22%
BCWM
1050
Bartlett & Co Wealth Management
Ohio
$1.06M – – –
40 41
42
43 44