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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 %
MGIA
1076
Moneta Group Investment Advisors
Missouri
$989K +$122K +754 +14%
CA
1077
Claro Advisors
Massachusetts
$984K +$33.7K +208 +4%
EGA
1078
E&G Advisors
Texas
$983K -$77K -475 -7%
TTWM
1079
TCV Trust & Wealth Management
Virginia
$982K -$50.9K -314 -5%
PPWP
1080
Premier Path Wealth Partners
New Jersey
$981K +$981K +6,179 New
FAFN
1081
First Affirmative Financial Network
Colorado
$978K +$8.91K +55 +0.9%
State Farm Mutual Automobile Insurance
1082
State Farm Mutual Automobile Insurance
Illinois
$972K – – –
CPM
1083
Connective Portfolio Management
New York
$972K +$972K +6,000 New
DWT
1084
Dorsey & Whitney Trust
South Dakota
$970K +$35.7K +220 +4%
PAM
1085
Paradigm Asset Management
New York
$969K – – –
CCM
1086
Cinctive Capital Management
New York
$969K +$969K +5,978 New
APIM
1087
Agate Pass Investment Management
Washington
$965K +$64.8K +400 +7%
HSA
1088
HBK Sorce Advisory
Pennsylvania
$965K -$14.6K -90 -1%
GBT
1089
Grove Bank & Trust
Florida
$964K +$41.7K +257 +5%
ATWA
1090
Arbor Trust Wealth Advisors
Michigan
$963K +$44.6K +275 +5%
MA
1091
Mutual Advisors
Nebraska
$962K -$172K -1,063 -15%
CPIG
1092
Chicago Partners Investment Group
Illinois
$961K +$46.1K +265 +5%
PWPS
1093
Pinnacle Wealth Planning Services
Ohio
$958K -$15.4K -95 -2%
LK
1094
Lumbard & Kellner
New Hampshire
$956K – – –
HCA
1095
Harbor Capital Advisors
Illinois
$948K -$198K -1,224 -17%
3IP
1096
3Chopt Investment Partners
Virginia
$948K +$948K +5,848 New
WFA
1097
Wade Financial Advisory
California
$946K – – –
DWM
1098
Destination Wealth Management
California
$945K +$810 +5 +0.1%
PMA
1099
Prudent Man Advisors
Illinois
$937K -$128K -792 -12%
GL
1100
Graypoint LLC
New York
$936K +$195K +1,206 +26%
42 43
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