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 %
CFA
1226
Cahill Financial Advisors
Minnesota
$523K -$4.15K -30 -0.8%
MAA
1227
Mraz Amerine & Associates
California
$523K – – –
GC
1228
Gilbert & Cook
Iowa
$521K +$521K +3,764 New
TWP
1229
Tempus Wealth Planning
California
$521K -$415K -3,000 -44%
DWA
1230
Douglass Winthrop Advisors
New York
$519K – – –
SL
1231
Sentry LLC
Tennessee
$518K – – –
LI
1232
LVZ Inc
Michigan
$517K – – –
AWM
1233
Atticus Wealth Management
Florida
$516K -$7.06K -51 -1%
HCA
1234
Harbour Capital Advisors
Virginia
$516K – – –
ZIC
1235
ZWJ Investment Counsel
Georgia
$511K +$511K +3,693 New
SIA
1236
Soltis Investment Advisors
Utah
$511K +$32.4K +234 +7%
MFG
1237
MidWestOne Financial Group
Iowa
$509K -$159K -1,150 -24%
WP
1238
WealthSource Partners
California
$508K -$8.72K -63 -2%
OIA
1239
Optimum Investment Advisors
Illinois
$508K -$3.46K -25 -0.7%
KFS
1240
Kaizen Financial Strategies
California
$507K -$354K -2,555 -41%
KI
1241
Kapitalo Investimentos
Brazil
$506K +$506K +3,654 New
BWM
1242
BCS Wealth Management
Tennessee
$504K +$504K +3,640 New
FAN
1243
Financial Advisors Network
California
$503K +$503K +3,636 New
FCM
1244
Family Capital Management
Michigan
$503K +$162K +1,167 +47%
WAP
1245
Wealthcare Advisory Partners
Pennsylvania
$503K +$37K +267 +8%
USCWA
1246
U.S. Capital Wealth Advisors
Texas
$501K +$31.3K +226 +7%
CHP
1247
Cable Hill Partners
Oregon
$500K +$43.3K +313 +9%
IHG
1248
Insight Holdings Group
New York
$498K +$498K +3,600 New
SWA
1249
Sax Wealth Advisors
New Jersey
$498K – – –
VVP
1250
Venture Visionary Partners
Ohio
$496K -$277 -2 -0.1%
48 49
50
51 52