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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 %
PFBT
1201
Parkside Financial Bank & Trust
Missouri
$730K +$52.8K +326 +8%
CFP
1202
Catalyst Financial Partners
Massachusetts
$729K +$10.5K +65 +1%
CSB
1203
City State Bank
Iowa
$727K -$4.86K -30 -0.7%
KCM
1204
Kornitzer Capital Management
Kansas
$726K -$2.62M -16,162 -78%
WI
1205
Wintrust Investments
Illinois
$723K +$20.8K +128 +3%
SAM
1206
Sompo Asset Management
Japan
$723K -$420K -2,590 -37%
USB
1207
Union Savings Bank
Connecticut
$718K +$36.5K +225 +5%
CIC
1208
Chase Investment Counsel
Virginia
$717K +$12.1K +75 +2%
ITIM
1209
Indiana Trust & Investment Management
Indiana
$713K -$16.2K -100 -2%
VEA
1210
Virtus ETF Advisers
New York
$706K -$182K -1,120 -20%
KIG
1211
Kennedy Investment Group
New Jersey
$703K -$196K -1,210 -22%
GA
1212
Geller Advisors
New York
$702K -$6.65K -41 -0.9%
CCS
1213
Concentric Capital Strategies
Connecticut
$700K +$700K +4,322 New
WA
1214
Waverly Advisors
Alabama
$698K +$5.02K +31 +0.7%
CRI
1215
Colonial River Investments
Virginia
$695K +$695K +4,288 New
AFG
1216
Atomi Financial Group
New York
$694K +$415K +2,559 +149%
WPP
1217
Whalerock Point Partners
Rhode Island
$693K – – –
HT
1218
Headlands Technologies
Illinois
$692K +$692K +4,272 New
PCP
1219
Proficio Capital Partners
Massachusetts
$691K +$3.08K +19 +0.4%
LGA
1220
Lebenthal Global Advisors
New York
$690K +$690K +4,260 New
USCWA
1221
U.S. Capital Wealth Advisors
Texas
$690K +$103K +637 +18%
BTWM
1222
Baker Tilly Wealth Management
Wisconsin
$688K -$130K -800 -16%
ZAM
1223
Zevin Asset Management
Massachusetts
$687K +$6.64K +41 +1%
SVWAG
1224
Sound View Wealth Advisors Group
Georgia
$683K -$34.5K -213 -5%
KW
1225
KWB Wealth
California
$682K +$682K +4,206 New
47 48
49
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