AMAT icon

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 %
NICM
1151
Neo Ivy Capital Management
New York
$639K -$1.84M -13,273 -74%
PAMG
1152
Patton Albertson Miller Group
Tennessee
$638K – – –
BFO
1153
Boston Family Office
Massachusetts
$636K -$45.3K -327 -7%
CCFM
1154
Clear Creek Financial Management
Washington
$635K +$6.37K +46 +1%
GWM
1155
Geneos Wealth Management
Colorado
$635K +$11.4K +82 +2%
GL
1156
Graypoint LLC
New York
$633K -$8.58K -62 -1%
1W
1157
1776 Wealth
Georgia
$633K – – –
ACM
1158
Alpha Capital Management
Texas
$632K +$92.5K +668 +17%
MC
1159
Merlin Capital
Rhode Island
$631K -$82.7K -597 -12%
LC
1160
Lincoln Capital
Nebraska
$625K -$14K -101 -2%
CSB
1161
City State Bank
Iowa
$625K -$48.4K -350 -7%
ITIM
1162
Indiana Trust & Investment Management
Indiana
$623K -$18.7K -135 -3%
TIMH
1163
Tilt Investment Management Holdings
New York
$623K – – –
CFP
1164
Catalyst Financial Partners
Massachusetts
$613K +$30K +217 +5%
SVWAG
1165
Sound View Wealth Advisors Group
Georgia
$613K +$4.15K +30 +0.7%
BC
1166
Bridgefront Capital
Texas
$613K +$613K +4,429 New
EWA
1167
Exencial Wealth Advisors
Oklahoma
$613K +$40.2K +290 +7%
BTI
1168
Blue Trust Inc
Georgia
$613K +$326K +2,255 +113%
AWA
1169
Arete Wealth Advisors
Illinois
$612K +$318K +2,294 +108%
FFN
1170
Focus Financial Network
Minnesota
$605K -$28.2K -204 -4%
GA
1171
Geller Advisors
New York
$605K -$6.65K -48 -1%
Fuller & Thaler Asset Management
1172
Fuller & Thaler Asset Management
California
$604K +$27.7K +200 +5%
BFM
1173
Boston Financial Management
Massachusetts
$602K +$1.94K +14 +0.3%
CIC
1174
Chase Investment Counsel
Virginia
$602K -$358K -2,585 -37%
WI
1175
Wintrust Investments
Illinois
$599K -$3.87K -28 -0.6%
45 46
47
48 49