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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 %
GC
1226
Gilbert & Cook
Iowa
$678K +$67.7K +418 +11%
NG
1227
Norden Group
Utah
$677K -$260K -1,607 -28%
UH
1228
Unigestion Holding
Switzerland
$672K -$6.39M -39,455 -90%
FAIM
1229
Financial Advocates Investment Management
Washington
$671K +$261K +1,610 +64%
DWA
1230
Douglass Winthrop Advisors
New York
$666K +$58K +358 +10%
NB
1231
NBT Bank
New York
$660K -$36.5K -225 -5%
CIC
1232
Cornercap Investment Counsel
Georgia
$658K +$15.1K +93 +2%
PMFA
1233
Plante Moran Financial Advisors
Michigan
$657K +$20.4K +126 +3%
EWM
1234
Evermay Wealth Management
Virginia
$656K -$39.4K -243 -6%
HBWM
1235
Hollow Brook Wealth Management
New York
$655K – – –
BWP
1236
BSW Wealth Partners
Colorado
$653K +$3.08K +19 +0.5%
MPIA
1237
Mountain Pacific Investment Advisers
Idaho
$650K – – –
BTI
1238
Blue Trust Inc
Georgia
$649K +$61.6K +445 +10%
VFPI
1239
Vantage Financial Partners (Illinois)
Illinois
$648K -$138K -850 -18%
HH
1240
Hilltop Holdings
Texas
$647K +$647K +3,994 New
LFA
1241
Legacy Financial Advisors
Kentucky
$647K +$27.1K +167 +4%
CIM
1242
CIM Investment Management
Pennsylvania
$644K – – –
NS
1243
NBC Securities
Alabama
$644K -$19.3K -119 -3%
LPT
1244
Legacy Private Trust
Wisconsin
$642K -$32.4K -200 -5%
MFC
1245
Mechanics Financial Corp
Ohio
$641K +$10.5K +65 +2%
PWMG
1246
Provence Wealth Management Group
California
$638K +$94.3K +582 +17%
WAM
1247
Wolverine Asset Management
Illinois
$637K -$576K -3,555 -47%
BHBT
1248
Burke & Herbert Bank & Trust
Virginia
$634K – – –
YIA
1249
YHB Investment Advisors
Connecticut
$633K – – –
KCFA
1250
Key Client Fiduciary Advisors
New Jersey
$632K +$486 +3 +0.1%
48 49
50
51 52