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 %
AP
1276
Adero Partners
California
$470K +$53.9K +389 +13%
PBO
1277
Peoples Bank (Ohio)
Ohio
$469K -$5.54K -40 -1%
IWA
1278
IBEX Wealth Advisors
New Jersey
$467K +$467K +3,373 New
AT
1279
American Trust
Kentucky
$465K -$155K -1,120 -25%
PWMG
1280
Provence Wealth Management Group
California
$465K +$17.4K +126 +4%
BB
1281
Berkshire Bank
Massachusetts
$464K – – –
JWM
1282
Jessup Wealth Management
Ohio
$463K -$5.99M -43,231 -93%
CWP
1283
Concord Wealth Partners
Virginia
$462K +$51.5K +372 +13%
CWM
1284
Cranbrook Wealth Management
Michigan
$461K – – –
AU
1285
Algebris (UK)
United Kingdom
$455K +$455K +3,277 New
CBA
1286
Coastal Bridge Advisors
Connecticut
$454K – – –
CWM
1287
Cornerstone Wealth Management
Missouri
$451K +$15.8K +114 +4%
WA
1288
Waddell & Associates
Tennessee
$451K +$451K +3,254 New
RT
1289
Rockland Trust
Massachusetts
$450K -$211K -1,523 -32%
WFAG
1290
Worth Financial Advisory Group
North Carolina
$450K +$142K +1,026 +46%
PWW
1291
Pettyjohn Wood & White
Virginia
$448K +$7.48K +54 +2%
FSA
1292
Franklin Street Advisors
North Carolina
$447K – – –
SMA
1293
Sage Mountain Advisors
Georgia
$446K +$62.4K +451 +16%
I2I
1294
Insight 2811 Inc
Illinois
$446K -$48.5K -350 -10%
CAM
1295
Cozad Asset Management
Illinois
$445K – – –
NDSI
1296
Newman Dignan & Sheerar Inc
Rhode Island
$444K – – –
WSC
1297
Wellington Shields & Co
New York
$443K – – –
MC
1298
Machina Capital
France
$443K +$443K +3,200 New
CFG
1299
Carr Financial Group
Massachusetts
$436K -$194K -1,387 -31%
CHA
1300
Carmichael Hill & Associates
Maryland
$435K – – –
50 51
52
53 54