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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 %
FF
1376
Fluent Financial
Texas
$470K +$58.3K +360 +14%
VCA
1377
Verdence Capital Advisors
Maryland
$469K +$12.2K +75 +3%
I2I
1378
Insight 2811 Inc
Illinois
$468K -$53.5K -330 -10%
AIM
1379
Aspen Investment Management
Michigan
$468K +$1.3K +8 +0.3%
CPRC
1380
Consolidated Portfolio Review Corp
New York
$468K -$8.27K -51 -2%
AF
1381
Advisornet Financial
Minnesota
$466K +$25.3K +156 +6%
CI
1382
CX Institutional
Indiana
$465K -$220K -1,359 -32%
HCM
1383
Howland Capital Management
Massachusetts
$465K -$18.6K -115 -4%
KIG
1384
Kowal Investment Group
Wisconsin
$464K +$80.7K +498 +21%
MGAM
1385
McGowan Group Asset Management
Texas
$464K – – –
VWA
1386
Visionary Wealth Advisors
Illinois
$462K – – –
AC
1387
Allstate Corporation
Illinois
$462K -$106K -651 -19%
AI
1388
AdvisorShares Investments
Maryland
$461K -$5.35K -33 -1%
SQA
1389
Simon Quick Advisors
New Jersey
$461K -$35.7K -220 -7%
CT
1390
Coastline Trust
Rhode Island
$460K – – –
KP
1391
Keel Point
Alabama
$459K -$1.13K -7 -0.2%
AIM
1392
Acropolis Investment Management
Missouri
$458K +$162 +1 +0%
GW
1393
GW & Wade
Massachusetts
$457K +$17.2K +106 +4%
BCFD
1394
Boit C.F. David
$454K +$454K +3,000 New
KWM
1395
Kolinsky Wealth Management
New Jersey
$454K +$51.5K +318 +13%
AT
1396
American Trust
Kentucky
$453K -$90.8K -560 -17%
CWA
1397
Clarity Wealth Advisors
California
$452K -$1.3K -8 -0.3%
JWCA
1398
J.W. Coons Advisors
Ohio
$451K – – –
AIM
1399
Athena Investment Management
California
$450K -$486 -3 -0.1%
CCM
1400
Chilton Capital Management
Texas
$450K +$393K +2,425 +693%
54 55
56
57 58