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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 %
LCM
1351
Leisure Capital Management
California
$503K +$2.11K +13 +0.4%
PI
1352
PFG Investments
New York
$502K +$57.7K +356 +13%
PWS
1353
Precision Wealth Strategies
Missouri
$502K +$39.2K +242 +8%
RFO
1354
RiverGlades Family Offices
Florida
$501K – – –
RL
1355
Rogco LP
Oklahoma
$501K +$260K +1,604 +108%
AAM
1356
AR Asset Management
California
$498K – – –
PWA
1357
Physician Wealth Advisors
Utah
$496K – – –
GSIS
1358
Global Strategic Investment Solutions
Arizona
$493K -$9.4K -58 -2%
KLCM
1359
KG&L Capital Management
Louisiana
$491K +$231K +1,426 +89%
PIM
1360
Plato Investment Management
Australia
$490K +$490K +3,025 New
WIA
1361
Westbourne Investment Advisors
Maryland
$489K – – –
CWM
1362
Cornerstone Wealth Management
Missouri
$488K -$40K -247 -8%
MCM
1363
Mengis Capital Management
Oregon
$488K – – –
MI
1364
Motiv8 Investments
Florida
$487K +$487K +3,006 New
GWS
1365
Glassman Wealth Services
Virginia
$487K +$2.43K +15 +0.5%
EDRIA
1366
Edmonds Duncan Registered Investment Advisors
Kansas
$486K – – –
FSA
1367
Franklin Street Advisors
North Carolina
$484K -$39.7K -245 -8%
MFS
1368
Mirabella Financial Services
United Kingdom
$482K +$482K +2,975 New
RCM
1369
Raleigh Capital Management
North Carolina
$481K +$28.4K +175 +6%
FFA
1370
Florida Financial Advisors
Florida
$481K +$481K +2,969 New
KCM
1371
Kanawha Capital Management
Virginia
$481K -$24.3K -150 -5%
BB
1372
Bell Bank
North Dakota
$480K +$55.1K +340 +13%
AF
1373
Apexium Financial
Texas
$475K -$16K -99 -3%
FAG
1374
Fortitude Advisory Group
Washington
$475K +$17K +105 +4%
BWP
1375
Balboa Wealth Partners
Arizona
$472K +$51.1K +315 +12%
53 54
55
56 57