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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 %
BWG
1151
Beta Wealth Group
California
$827K -$16K -99 -2%
WLG
1152
Williamson Legacy Group
Indiana
$824K +$824K +5,087 New
4WM
1153
49 Wealth Management
Texas
$822K +$822K +5,069 New
SIA
1154
Strategic Investment Advisors
Michigan
$819K -$13.8K -85 -2%
MPAM
1155
Murphy Pohlad Asset Management
Minnesota
$818K +$9.08K +56 +1%
SIG
1156
Stonegate Investment Group
Alabama
$816K -$13.9K -86 -2%
ONSWM
1157
Old North State Wealth Management
North Carolina
$813K -$49.4K -304 -6%
CMANY
1158
Capital Management Associates (New York)
New York
$810K – – –
PWS
1159
Private Wealth Strategies
Ohio
$810K – – –
CCG
1160
Ceeto Capital Group
Florida
$810K – – –
VAS
1161
Valicenti Advisory Services
New York
$810K – – –
GIA
1162
Gladstone Institutional Advisory
Florida
$807K +$234K +1,444 +41%
MFG
1163
MidWestOne Financial Group
Iowa
$807K +$211K +1,302 +35%
SAM
1164
Silvercrest Asset Management
New York
$806K +$227K +1,399 +39%
IAS
1165
Insigneo Advisory Services
Florida
$805K -$142K -875 -15%
HFS
1166
Heritage Financial Services
Massachusetts
$804K +$106K +651 +15%
DMBA
1167
Deseret Mutual Benefit Administrators
Utah
$799K -$257K -1,584 -24%
RA
1168
RFG Advisory
Alabama
$795K -$61.9K -382 -7%
LFDLE
1169
La Financiere de L'Echiquier
France
$794K +$308K +1,900 +63%
BFM
1170
Boston Financial Management
Massachusetts
$793K +$88K +543 +12%
SRSA
1171
S.R. Schill & Associates
Washington
$788K +$281K +1,731 +55%
EFMC
1172
Empire Financial Management Company
New York
$788K -$154K -949 -16%
AI
1173
Accredited Investors
Minnesota
$787K – – –
LMKC
1174
L.M. Kohn & Company
Ohio
$784K -$12.2K -75 -2%
EI
1175
Ellevest Inc
New York
$783K -$27.6K -170 -3%
45 46
47
48 49