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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 %
EI
1126
Ellevest Inc
New York
$693K +$22K +159 +3%
PWS
1127
Private Wealth Strategies
Ohio
$692K – – –
CMANY
1128
Capital Management Associates (New York)
New York
$692K – – –
VAS
1129
Valicenti Advisory Services
New York
$692K – – –
CCG
1130
Ceeto Capital Group
Florida
$692K – – –
MPAM
1131
Murphy Pohlad Asset Management
Minnesota
$691K -$55.4K -400 -7%
FAM
1132
Formidable Asset Management
Ohio
$687K +$77.5K +560 +13%
AAM
1133
Alphadyne Asset Management
New York
$687K +$687K +4,965 New
DAS
1134
Dynamic Advisor Solutions
Arizona
$684K +$20.4K +147 +3%
LMKC
1135
L.M. Kohn & Company
Ohio
$680K +$311K +2,247 +84%
Empower Advisory Group
1136
Empower Advisory Group
Colorado
$679K +$4.98K +36 +0.7%
SIM
1137
Sentry Investment Management
Wisconsin
$677K +$376K +2,715 +125%
AI
1138
Accredited Investors
Minnesota
$672K +$138 +1 +0%
VFPI
1139
Vantage Financial Partners (Illinois)
Illinois
$671K -$13.8K -100 -2%
SAG
1140
SageView Advisory Group
California
$668K +$5.12K +37 +0.8%
CWA
1141
Consilium Wealth Advisory
Texas
$666K +$55K +397 +9%
TPWA
1142
TRUE Private Wealth Advisors
Oregon
$664K -$1.66K -12 -0.2%
LCM
1143
LRT Capital Management
Texas
$659K +$659K +4,762 New
NL
1144
NWAM LLC
Washington
$657K -$24.6K -178 -4%
FMTCOCP
1145
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$654K – – –
MIS
1146
Morningstar Investment Services
Illinois
$651K +$121K +877 +23%
LIM
1147
Leavell Investment Management
Alabama
$648K -$2.63K -19 -0.4%
PCS
1148
Personal CFO Solutions
New Jersey
$645K +$81.3K +587 +14%
RMDI
1149
R.M. Davis Inc
Maine
$645K -$38K -275 -6%
B
1150
Bellecapital
Switzerland
$643K -$100K -723 -13%
44 45
46
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