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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 %
CQS
1051
Credential Qtrade Securities
$833K -$31.2K -225 -4%
PWPS
1052
Pinnacle Wealth Planning Services
Ohio
$832K +$156K +1,126 +23%
RGF
1053
Retirement Guys Formula
Ohio
$831K +$154K +1,115 +23%
MSE
1054
MUFG Securities EMEA
United Kingdom
$831K -$750K -5,415 -47%
State Farm Mutual Automobile Insurance
1055
State Farm Mutual Automobile Insurance
Illinois
$831K – – –
EAM
1056
EdenTree Asset Management
United Kingdom
$831K – – –
PG
1057
Patten Group
Tennessee
$830K -$40.1K -290 -5%
FAFN
1058
First Affirmative Financial Network
Colorado
$828K +$28.1K +203 +4%
PAM
1059
Paradigm Asset Management
New York
$828K – – –
HI
1060
Horizon Investments
North Carolina
$826K +$74.2K +536 +10%
OCBCO
1061
Oversea-Chinese Banking Corp (OCBC)
Singapore
$826K +$826K +5,972 New
HCS
1062
Himension Capital (Singapore)
Singapore
$822K +$822K +5,940 New
AC
1063
Avestar Capital
New York
$819K -$41.4K -299 -5%
ECA
1064
Elevated Capital Advisors
Utah
$819K -$21.7K -157 -3%
RCAG
1065
Rehmann Capital Advisory Group
Michigan
$819K +$2.91K +21 +0.4%
LK
1066
Lumbard & Kellner
New Hampshire
$817K – – –
AUB
1067
Atlantic Union Bankshares
Virginia
$813K +$813K +5,870 New
CA
1068
Claro Advisors
Massachusetts
$812K +$68.4K +494 +9%
AIM
1069
Aigen Investment Management
New York
$812K +$812K +5,862 New
WFA
1070
Wade Financial Advisory
California
$809K – – –
IAS
1071
Insigneo Advisory Services
Florida
$809K +$29.6K +214 +4%
DWM
1072
Destination Wealth Management
California
$807K -$112K -808 -12%
EFMC
1073
Empire Financial Management Company
New York
$804K -$167K -1,205 -17%
NG
1074
Norden Group
Utah
$801K +$801K +5,785 New
LAS
1075
Lloyd Advisory Services
Georgia
$801K +$801K +5,785 New
41 42
43
44 45