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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 %
KI
1326
Kapitalo Investimentos
Brazil
$532K -$59.8K -369 -10%
CBA
1327
Coastal Bridge Advisors
Connecticut
$532K – – –
DS
1328
DRW Securities
Illinois
$530K -$389K -2,401 -42%
PTP
1329
Platform Technology Partners
New York
$529K +$557 +3 +0.1%
RT
1330
Rockland Trust
Massachusetts
$527K – – –
PWW
1331
Pettyjohn Wood & White
Virginia
$525K +$1.13K +7 +0.2%
CCA
1332
Childress Capital Advisors
Texas
$521K -$39.1K -241 -7%
CAM
1333
Cozad Asset Management
Illinois
$521K – – –
NDSI
1334
Newman Dignan & Sheerar Inc
Rhode Island
$520K +$1.13K +7 +0.2%
AAS
1335
Ameritas Advisory Services
Nebraska
$520K +$233K +1,329 +81%
SMA
1336
Sage Mountain Advisors
Georgia
$519K -$3.08K -19 -0.6%
SF
1337
Symphony Financial
Texas
$519K +$519K +3,382 New
WSC
1338
Wellington Shields & Co
New York
$519K – – –
BAM
1339
Belpointe Asset Management
Nevada
$516K +$55.9K +345 +12%
RWA
1340
Redhawk Wealth Advisors
Minnesota
$516K +$190K +1,172 +58%
IAIM
1341
International Assets Investment Management
Florida
$515K -$79.9K -493 -13%
AP
1342
Adero Partners
California
$514K -$36.5K -225 -7%
GCM
1343
Greenland Capital Management
New York
$514K +$514K +3,170 New
GL
1344
Gerber LLC
Ohio
$511K +$511K +3,153 New
CHA
1345
Carmichael Hill & Associates
Maryland
$509K – – –
PWMG
1346
Prestige Wealth Management Group
New Jersey
$508K +$1.78K +11 +0.4%
CWM
1347
Cranbrook Wealth Management
Michigan
$507K -$32.4K -200 -6%
CFG
1348
Carr Financial Group
Massachusetts
$506K – – –
FMWA
1349
Forvis Mazars Wealth Advisors
Missouri
$506K +$251K +1,546 +98%
LA
1350
LVW Advisors
New York
$504K +$5.19K +32 +1%
52 53
54
55 56