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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 %
SPW
1126
Sonoma Private Wealth
California
$884K -$97.4K -601 -10%
FT
1127
Fiduciary Trust
Massachusetts
$880K -$505K -3,113 -36%
TC
1128
Truvestments Capital
Florida
$879K -$30.6K -189 -3%
MCC
1129
Malaga Cove Capital
California
$874K -$14.1K -87 -2%
EA
1130
Everpar Advisors
Oklahoma
$872K +$872K +5,382 New
HIIFS
1131
Harel Insurance Investments & Financial Services
Israel
$870K -$230K -1,414 -21%
BIG
1132
Brooklyn Investment Group
New York
$861K +$861K +5,312 New
SCM
1133
Schnieders Capital Management
California
$861K – – –
Empower Advisory Group
1134
Empower Advisory Group
Colorado
$860K +$65.5K +404 +8%
WSCM
1135
Wellington Shields Capital Management
New York
$860K +$16.4K +101 +2%
AOWM
1136
Alpha Omega Wealth Management
Virginia
$860K -$18.6K -115 -2%
DAS
1137
Dynamic Advisor Solutions
Arizona
$854K +$117K +788 +16%
MA
1138
MONECO Advisors
Connecticut
$851K +$28.2K +174 +3%
CT
1139
ClearAlpha Technologies
Connecticut
$851K +$851K +5,249 New
CC
1140
Courier Capital
New York
$848K +$162 +1 +0%
WSTAM
1141
Wilbanks Smith & Thomas Asset Management
Virginia
$847K -$3.73K -23 -0.4%
VVP
1142
Venture Visionary Partners
Ohio
$841K +$260K +1,602 +45%
WAM
1143
WFA Asset Management
Wisconsin
$840K +$1.62K +10 +0.2%
FAM
1144
Formidable Asset Management
Ohio
$839K +$34K +210 +4%
PTC
1145
Private Trust Company
Ohio
$838K +$972 +6 +0.1%
EFSCE
1146
Enterprise Financial Services Corp (EFSC)
Missouri
$837K +$166K +1,026 +25%
HWA
1147
Heritage Wealth Advisors
Virginia
$837K – – –
FFA
1148
Farther Finance Advisors
California
$834K +$365K +2,252 +78%
CCFM
1149
Clear Creek Financial Management
Washington
$833K +$89.5K +552 +12%
QCM
1150
Qsemble Capital Management
New York
$829K -$565K -3,484 -41%
44 45
46
47 48