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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 %
AWA
1101
Arkadios Wealth Advisors
Georgia
$747K +$747K +5,392 New
GCM
1102
Genus Capital Management
British Columbia, Canada
$744K -$23.8K -172 -3%
LC
1103
Lindbrook Capital
California
$742K -$24.1K -174 -3%
SPA
1104
Sherbrooke Park Advisers
New York
$741K +$741K +5,355 New
MGIA
1105
Moneta Group Investment Advisors
Missouri
$741K -$167K -1,208 -18%
GSEP
1106
Golden State Equity Partners
California
$738K +$738K +5,332 New
ONSWM
1107
Old North State Wealth Management
North Carolina
$736K -$38.7K -279 -5%
SCM
1108
Schnieders Capital Management
California
$735K – – –
RA
1109
RFG Advisory
Alabama
$732K -$89.6K -647 -11%
WSTAM
1110
Wilbanks Smith & Thomas Asset Management
Virginia
$726K +$58.3K +421 +9%
CC
1111
Courier Capital
New York
$724K – – –
WSCM
1112
Wellington Shields Capital Management
New York
$721K -$266K -1,919 -27%
BWG
1113
Beta Wealth Group
California
$720K +$13.8K +100 +2%
WAM
1114
WFA Asset Management
Wisconsin
$716K +$1.66K +12 +0.2%
HWA
1115
Heritage Wealth Advisors
Virginia
$715K -$11.6K -84 -2%
PTC
1116
Private Trust Company
Ohio
$715K +$19.1K +138 +3%
DBT
1117
Dubuque Bank & Trust
Iowa
$713K +$36.7K +265 +5%
IMCOOI
1118
Investment Management Corp of Ontario (IMCO)
Canada
$712K +$215K +1,556 +43%
SIA
1119
Strategic Investment Advisors
Michigan
$711K -$12.5K -90 -2%
SIG
1120
Stonegate Investment Group
Alabama
$709K -$72.1K -521 -9%
CPIG
1121
Chicago Partners Investment Group
Illinois
$705K +$89.9K +670 +15%
BCM
1122
BTC Capital Management
Iowa
$705K – – –
MA
1123
MONECO Advisors
Connecticut
$703K +$9.83K +71 +1%
IAN
1124
Integrated Advisors Network
Texas
$700K -$10.5K -76 -1%
BTWM
1125
Baker Tilly Wealth Management
Wisconsin
$698K -$344K -2,483 -33%
43 44
45
46 47