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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 %
TPWA
1176
TRUE Private Wealth Advisors
Oregon
$780K +$2.92K +18 +0.4%
SIM
1177
Sentry Investment Management
Wisconsin
$775K -$17K -105 -2%
CWA
1178
Consilium Wealth Advisory
Texas
$770K -$10K -62 -1%
LIM
1179
Leavell Investment Management
Alabama
$766K +$7.45K +46 +1%
FMTCOCP
1180
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$764K -$1.62K -10 -0.2%
RMDI
1181
R.M. Davis Inc
Maine
$763K +$7.29K +45 +1%
OFS
1182
Orrstown Financial Services
Pennsylvania
$757K +$757K +4,673 New
FCP
1183
Fidelis Capital Partners
Florida
$757K +$101K +621 +15%
B
1184
Bellecapital
Switzerland
$753K – – –
HB
1185
HTLF Bank
Colorado
$752K +$752K +4,642 New
SA
1186
Strategic Advocates
Utah
$751K -$327K -2,015 -30%
CIAS
1187
Capital Investment Advisory Services
North Carolina
$751K -$279K -1,723 -27%
TCA
1188
Transcend Capital Advisors
New Jersey
$748K +$356K +2,198 +91%
PWG
1189
Portside Wealth Group
Utah
$747K -$285K -1,761 -28%
NL
1190
NWAM LLC
Washington
$745K -$23.7K -146 -3%
BFO
1191
Boston Family Office
Massachusetts
$745K – – –
PAMG
1192
Patton Albertson Miller Group
Tennessee
$745K -$1.62K -10 -0.2%
FAN
1193
Financial Advisors Network
California
$743K +$153K +947 +26%
1W
1194
1776 Wealth
Georgia
$741K – – –
ACM
1195
Alpha Capital Management
Texas
$739K – – –
MC
1196
Merlin Capital
Rhode Island
$738K – – –
CF
1197
Centaurus Financial
California
$735K -$960K -5,924 -57%
GWM
1198
Geneos Wealth Management
Colorado
$733K -$9.89K -61 -1%
LC
1199
Lincoln Capital
Nebraska
$732K +$162 +1 +0%
EFG
1200
Everhart Financial Group
Ohio
$731K +$60.1K +371 +9%
46 47
48
49 50