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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 %
SCM
1101
Stevens Capital Management
Pennsylvania
$928K -$648K -3,994 -41%
LC
1102
Lindbrook Capital
California
$925K +$56.2K +347 +6%
RCAG
1103
Rehmann Capital Advisory Group
Michigan
$922K -$36K -222 -4%
FAT
1104
First American Trust
California
$921K +$921K +5,682 New
CQS
1105
Credential Qtrade Securities
$918K -$56.4K -348 -6%
CC
1106
Corton Capital
Ontario, Canada
$918K +$260K +1,605 +40%
SFG
1107
SevenBridge Financial Group
Pennsylvania
$916K +$5.02K +31 +0.6%
TIA
1108
Tiemann Investment Advisors
California
$911K +$12.2K +75 +1%
RWP
1109
Ridgecrest Wealth Partners
California
$910K +$13.3K +82 +1%
SA
1110
SRN Advisors
Pennsylvania
$909K -$376K -2,318 -29%
CA
1111
Centerpoint Advisors
Massachusetts
$908K -$81.1K -500 -8%
WCM
1112
Whitener Capital Management
North Carolina
$905K – – –
BHWM
1113
Bar Harbor Wealth Management
New Hampshire
$903K -$1.62K -10 -0.2%
LCGC
1114
Legacy Capital Group California
California
$900K +$530K +3,271 +143%
CVM
1115
Cheviot Value Management
California
$900K – – –
STA
1116
Summit Trail Advisors
New York
$899K -$37K -228 -4%
SFS
1117
Summit Financial Strategies
Ohio
$899K – – –
ZF
1118
Zhang Financial
Michigan
$897K +$268K +1,656 +43%
OFG
1119
OmniStar Financial Group
North Carolina
$896K +$10K +62 +1%
NERM
1120
New England Research & Management
Illinois
$896K +$390K +2,405 +77%
DCM
1121
DGS Capital Management
New Jersey
$895K -$27.6K -170 -3%
Fuller & Thaler Asset Management
1122
Fuller & Thaler Asset Management
California
$894K +$187K +1,154 +26%
SP
1123
Symmetry Partners
Connecticut
$891K -$302K -1,850 -25%
TCM
1124
Traynor Capital Management
Pennsylvania
$891K -$21.7K -134 -2%
AWA
1125
Arkadios Wealth Advisors
Georgia
$889K +$15.4K +95 +2%
43 44
45
46 47