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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 %
EWP
1301
Engrave Wealth Partners
Texas
$558K +$57.5K +355 +11%
KA
1302
KLCM Advisors
Wisconsin
$557K +$228K +1,406 +69%
FCM
1303
Family Capital Management
Michigan
$556K -$33.4K -206 -6%
SFM
1304
Systematic Financial Management
New Jersey
$556K – – –
CFGS
1305
Concourse Financial Group Securities
Alabama
$555K -$21.9K -135 -4%
LFA
1306
LGT Financial Advisors
Texas
$554K -$1.3K -8 -0.2%
AG
1307
Algert Global
California
$553K +$165K +1,020 +43%
GWANC
1308
Guardian Wealth Advisors (North Carolina)
North Carolina
$552K -$8.59K -53 -2%
FTC
1309
Farmers Trust Company
Ohio
$551K – – –
WFAG
1310
Worth Financial Advisory Group
North Carolina
$551K +$24.8K +153 +5%
DI
1311
DFPG Investments
Utah
$551K -$52.4K -346 -9%
OKSA
1312
O'Keefe Stevens Advisory
New York
$550K +$550K +3,392 New
TIMH
1313
Tilt Investment Management Holdings
New York
$550K -$180K -1,109 -25%
PFS
1314
Physicians Financial Services
North Carolina
$547K -$4.86K -30 -0.9%
CAM
1315
Cidel Asset Management
Ontario, Canada
$546K +$546K +3,370 New
BIG
1316
Builder Investment Group
Georgia
$545K -$149K -920 -21%
BB
1317
Berkshire Bank
Massachusetts
$543K – – –
MS
1318
Mizuho Securities
Japan
$543K +$455K +2,810 +520%
AGP
1319
Autumn Glory Partners
Texas
$543K – – –
JWM
1320
Jessup Wealth Management
Ohio
$543K +$1.13K +7 +0.2%
PBO
1321
Peoples Bank (Ohio)
Ohio
$536K -$13.8K -85 -3%
ICG
1322
InterOcean Capital Group
Tennessee
$535K -$16.2K -100 -3%
RA
1323
Rational Advisors
New York
$535K +$535K +3,303 New
TCOK
1324
Trust Company of Kansas
Kansas
$535K -$82K -506 -13%
RIL
1325
Rothschild Investment LLC
Illinois
$533K +$38.2K +236 +8%
51 52
53
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