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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 %
HFS
1176
Heritage Financial Services
Massachusetts
$596K – – –
LCM
1177
Lattice Capital Management
Washington
$595K -$7.06K -51 -1%
NB
1178
NBT Bank
New York
$595K +$595K +4,300 New
EWM
1179
Evermay Wealth Management
Virginia
$594K +$969 +7 +0.2%
BIG
1180
Builder Investment Group
Georgia
$593K – – –
WA
1181
Waverly Advisors
Alabama
$592K +$24K +173 +4%
WPP
1182
Whalerock Point Partners
Rhode Island
$592K – – –
PCP
1183
Proficio Capital Partners
Massachusetts
$588K +$21.3K +154 +4%
CI
1184
CX Institutional
Indiana
$586K +$6.51K +47 +1%
FWP
1185
Falcon Wealth Planning
California
$582K +$582K +4,205 New
USB
1186
Union Savings Bank
Connecticut
$582K – – –
ZAM
1187
Zevin Asset Management
Massachusetts
$581K – – –
PFBT
1188
Parkside Financial Bank & Trust
Missouri
$579K +$5.95K +43 +1%
BSSFA
1189
Baron Silver Stevens Financial Advisors
Florida
$577K – – –
LPT
1190
Legacy Private Trust
Wisconsin
$576K -$11.1K -80 -2%
NP
1191
NorthRock Partners
Minnesota
$574K -$24.6K -178 -4%
EFSCE
1192
Enterprise Financial Services Corp (EFSC)
Missouri
$573K -$15.4K -111 -3%
EFG
1193
Everhart Financial Group
Ohio
$573K +$52.9K +382 +10%
DI
1194
DFPG Investments
Utah
$570K -$141K -986 -20%
NS
1195
NBC Securities
Alabama
$567K +$567K +4,096 New
PA
1196
Probity Advisors
Texas
$564K -$35.4K -256 -6%
CC
1197
Corton Capital
Ontario, Canada
$562K -$560K -4,045 -50%
SWM
1198
Shelton Wealth Management
Texas
$561K -$20.6K -149 -4%
FCP
1199
Fidelis Capital Partners
Florida
$560K +$44.3K +320 +9%
HBWM
1200
Hollow Brook Wealth Management
New York
$560K – – –
46 47
48
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