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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 %
SC
1251
SouthState Corp
Florida
$631K -$972 -6 -0.2%
DWM
1252
Drive Wealth Management
Utah
$629K +$1.78K +11 +0.3%
SWM
1253
Shelton Wealth Management
Texas
$627K -$29.2K -180 -4%
SAM
1254
Smartleaf Asset Management
Massachusetts
$626K +$626K +3,867 New
JAM
1255
Jupiter Asset Management
United Kingdom
$626K +$626K +3,861 New
WWM
1256
Whalen Wealth Management
Nevada
$622K +$622K +3,836 New
SPC
1257
Sigma Planning Corp
Michigan
$620K -$768K -4,738 -55%
WA
1258
WealthTrust Axiom
Pennsylvania
$620K -$3.89K -24 -0.6%
WE
1259
Wealth Effects
Massachusetts
$619K +$230K +1,420 +59%
PCM
1260
Parsons Capital Management
Rhode Island
$617K +$340K +2,095 +123%
I
1261
InceptionR
California
$615K +$615K +3,797 New
CFA
1262
Cahill Financial Advisors
Minnesota
$614K +$972 +6 +0.2%
GCA
1263
Genesee Capital Advisors
New York
$611K +$611K +3,769 New
FCG
1264
Fielder Capital Group
Tennessee
$611K +$611K +3,767 New
TWP
1265
Tempus Wealth Planning
California
$610K – – –
CNBT
1266
Canandaigua National Bank & Trust
New York
$609K -$27.7K -171 -4%
AWM
1267
Atticus Wealth Management
Florida
$608K +$2.92K +18 +0.5%
SL
1268
Sentry LLC
Tennessee
$606K – – –
KFS
1269
Kaizen Financial Strategies
California
$605K +$11.7K +72 +2%
LI
1270
LVZ Inc
Michigan
$605K – – –
CT
1271
Chicago Trust
Illinois
$604K -$32.3K -199 -5%
PCS
1272
Personal CFO Solutions
New Jersey
$601K -$154K -949 -20%
ZIC
1273
ZWJ Investment Counsel
Georgia
$598K – – –
GI
1274
GAMMA Investing
California
$598K +$598K +3,640 New
Luther King Capital Management (LKCM)
1275
Luther King Capital Management (LKCM)
Texas
$596K -$44.6K -275 -7%
49 50
51
52 53