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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 %
C
1351
Certuity
Florida
$393K +$9.83K +71 +3%
KP
1352
Keel Point
Alabama
$393K -$32.8K -237 -8%
CT
1353
Coastline Trust
Rhode Island
$393K -$367K -2,650 -48%
AIM
1354
Acropolis Investment Management
Missouri
$391K +$391K +2,826 New
FAG
1355
Fortitude Advisory Group
Washington
$391K – – –
VCA
1356
Verdence Capital Advisors
Maryland
$390K +$19.5K +141 +5%
TSS
1357
Two Sigma Securities
New York
$388K -$69.9K -505 -15%
CWA
1358
Clarity Wealth Advisors
California
$387K +$1.11K +8 +0.3%
FPAS
1359
Focus Partners Advisor Solutions
Missouri
$387K +$387K +2,795 New
RCM
1360
Raleigh Capital Management
North Carolina
$387K +$348K +2,513 +894%
JWCA
1361
J.W. Coons Advisors
Ohio
$386K – – –
AIM
1362
Athena Investment Management
California
$385K -$3.46K -25 -0.9%
EHC
1363
Everett Harris & Co
California
$384K +$3.6K +26 +0.9%
DWM
1364
Darwin Wealth Management
Florida
$384K +$15.2K +110 +4%
SMA
1365
Seven Mile Advisory
New Jersey
$384K +$26.9K +194 +8%
AIM
1366
ARGA Investment Management
Connecticut
$381K -$57M -412,039 -99%
PI
1367
PFG Investments
New York
$380K -$25.7K -186 -6%
AF
1368
Advisornet Financial
Minnesota
$376K -$5.4K -39 -1%
GW
1369
GW & Wade
Massachusetts
$376K +$1.25K +9 +0.3%
OWM
1370
Opes Wealth Management
California
$376K +$3.46K +25 +0.9%
WDC
1371
Woodward Diversified Capital
California
$374K +$374K +2,704 New
RFO
1372
RiverGlades Family Offices
Florida
$374K – – –
DCM
1373
Driehaus Capital Management
Illinois
$373K -$93.9K -678 -20%
ZB
1374
Zions Bancorporation
Utah
$373K -$48.5K -350 -11%
SFP
1375
Shepherd Financial Partners
Massachusetts
$372K +$46.1K +333 +14%
53 54
55
56 57