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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 %
QC
1276
Quent Capital
New York
$595K +$40.8K +252 +7%
OIA
1277
Optimum Investment Advisors
Illinois
$594K – – –
WAP
1278
Wealthcare Advisory Partners
Pennsylvania
$593K +$3.57K +22 +0.6%
FHC
1279
First Heartland Consultants
Missouri
$589K -$26.7K -165 -4%
FMLI
1280
Fukoku Mutual Life Insurance
Japan
$589K -$38.9K -240 -6%
SIA
1281
Soltis Investment Advisors
Utah
$589K -$9.72K -60 -2%
SWA
1282
Sax Wealth Advisors
New Jersey
$583K – – –
PA
1283
Probity Advisors
Texas
$583K -$77.8K -480 -12%
LA
1284
LM Advisors
California
$583K +$583K +3,595 New
PWM
1285
Purus Wealth Management
California
$581K +$1.95K +12 +0.3%
FHA
1286
First Horizon Advisors
Tennessee
$579K -$46.4K -286 -7%
CA
1287
Commerzbank Aktiengesellschaft
Germany
$578K +$95.9K +591 +20%
MAA
1288
Mraz Amerine & Associates
California
$577K -$34.5K -213 -6%
MYIA
1289
Mount Yale Investment Advisors
Colorado
$577K +$1.3K +8 +0.2%
LCM
1290
LRT Capital Management
Texas
$577K -$195K -1,202 -25%
FMB
1291
Field & Main Bank
Kentucky
$574K +$12.2K +75 +2%
PP
1292
PDS Planning
Ohio
$572K -$3.4K -21 -0.6%
V
1293
VeraBank
Texas
$568K -$48.6K -300 -8%
WWM
1294
Western Wealth Management
Colorado
$567K +$7.94K +49 +1%
CIAS
1295
CFS Investment Advisory Services
New Jersey
$565K +$83.6K +516 +17%
HCA
1296
Harbour Capital Advisors
Virginia
$565K – – –
DSC
1297
Duncker Streett & Co
Missouri
$564K – – –
HBW
1298
Hazlett, Burt & Watson
West Virginia
$564K -$8.09K -50 -1%
CAIMH
1299
Central Asset Investments & Management Holdings
Hong Kong
$559K +$559K +3,450 New
TPI
1300
Trust Point Inc
Wisconsin
$559K +$559K +3,450 New
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