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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 %
BC
1051
Bartlett & Co
Ohio
$1.06M – – –
GRP
1052
Global Retirement Partners
California
$1.06M -$18.8K -122 -2%
PWMAG
1053
Pinnacle Wealth Management Advisory Group
New Jersey
$1.06M +$44.2K +273 +4%
FWP
1054
Falcon Wealth Planning
California
$1.05M +$372K +2,296 +55%
WCF
1055
West Coast Financial
California
$1.05M -$55.1K -340 -5%
EWA
1056
Exencial Wealth Advisors
Oklahoma
$1.05M +$328K +2,026 +46%
PFSC
1057
Peoples Financial Services Corp
Pennsylvania
$1.05M +$5.35K +33 +0.5%
AFT
1058
Alpha Family Trust
California
$1.04M – – –
CSPIA
1059
Cary Street Partners Investment Advisory
Virginia
$1.04M +$62.4K +385 +6%
LNB
1060
Ledyard National Bank
$1.04M – – –
OIAM
1061
OFI Invest Asset Management
France
$1.03M +$987K +6,724 +2,088%
OWA
1062
Octavia Wealth Advisors
Ohio
$1.03M -$99.2K -612 -9%
WIM
1063
Westside Investment Management
California
$1.03M – – –
ECA
1064
Elevated Capital Advisors
Utah
$1.02M +$60.1K +371 +6%
RZH
1065
Relyea Zuckerberg Hanson
Connecticut
$1.02M +$162 +1 +0%
ACI
1066
Alpha Cubed Investments
California
$1.02M -$48.6K -300 -5%
SCM
1067
Seascape Capital Management
New Hampshire
$1.02M +$3.24K +20 +0.3%
CBTWT
1068
Community Bank & Trust (Waco, Texas)
Texas
$1.02M +$34.5K +213 +4%
COCM
1069
Charter Oak Capital Management
New Hampshire
$1.01M -$317K -1,956 -24%
NFG
1070
Nations Financial Group
Iowa
$1.01M -$184K -1,136 -15%
CG
1071
Cutler Group
California
$1.01M +$969K +5,984 +2,708%
PG
1072
Patten Group
Tennessee
$1M +$32.1K +198 +3%
FWM
1073
Focused Wealth Management
New York
$996K -$3.89K -24 -0.4%
WH
1074
Willner & Heller
California
$994K +$994K +6,135 New
WCA
1075
Westover Capital Advisors
Delaware
$992K – – –
41 42
43
44 45