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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 %
LFDLE
1326
La Financiere de L'Echiquier
France
$415K – – –
GWS
1327
Glassman Wealth Services
Virginia
$414K -$1.11K -8 -0.3%
PWA
1328
Physician Wealth Advisors
Utah
$413K -$82.5K -589 -17%
HCM
1329
Howland Capital Management
Massachusetts
$413K – – –
WAG
1330
Wallace Advisory Group
California
$412K -$142K -984 -26%
CA
1331
Commerzbank Aktiengesellschaft
Germany
$412K +$412K +2,970 New
CIAS
1332
CFS Investment Advisory Services
New Jersey
$412K +$412K +2,973 New
KFP
1333
KB Financial Partners
New Jersey
$408K -$1.25K -9 -0.3%
CPRC
1334
Consolidated Portfolio Review Corp
New York
$407K +$2.22K +16 +0.5%
SIA
1335
SkyView Investment Advisors
New Jersey
$406K +$16.5K +119 +4%
SIM
1336
Studio Investment Management
Illinois
$405K -$82.9K -599 -17%
OTL
1337
Oak Thistle LLC
New York
$405K +$405K +2,927 New
IPW
1338
Impact Partnership Wealth
Georgia
$402K +$10.1K +73 +3%
FFA
1339
Farther Finance Advisors
California
$401K +$51.9K +375 +15%
AR
1340
Advisory Research
Illinois
$399K -$8.03K -58 -2%
AIM
1341
Aspen Investment Management
Michigan
$399K -$1.8K -13 -0.4%
AI
1342
AdvisorShares Investments
Maryland
$399K -$107K -774 -21%
FBFS
1343
First Business Financial Services
Wisconsin
$399K +$19.4K +140 +5%
HGERS
1344
Householder Group Estate & Retirement Specialist
Arizona
$397K +$397K +2,869 New
MGAM
1345
McGowan Group Asset Management
Texas
$396K +$138 +1 +0%
PWS
1346
Precision Wealth Strategies
Missouri
$395K +$395K +2,855 New
VWA
1347
Visionary Wealth Advisors
Illinois
$395K -$27.7K -200 -7%
PTP
1348
Platform Technology Partners
New York
$395K -$10.8K -78 -3%
RWA
1349
Ropes Wealth Advisors
Massachusetts
$394K -$277 -2 -0.1%
BAM
1350
Belpointe Asset Management
Nevada
$393K -$388K -2,803 -50%
52 53
54
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