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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 %
PL
1401
Plancorp LLC
Missouri
$449K +$22.2K +137 +5%
GS
1402
GTS Securities
New York
$449K -$1.55M -9,543 -78%
AIM
1403
Aigen Investment Management
New York
$449K -$501K -3,093 -53%
OFS
1404
OneAscent Financial Services
Alabama
$448K +$29.5K +182 +7%
DIP
1405
Davis Investment Partners
North Carolina
$448K – – –
AIM
1406
ARGA Investment Management
Connecticut
$446K – – –
SI
1407
Seeds Investor
New York
$446K +$446K +2,752 New
KA
1408
Kovack Advisors
Florida
$445K -$1.98M -12,205 -82%
HGERS
1409
Householder Group Estate & Retirement Specialist
Arizona
$444K -$20.2K -125 -4%
SFP
1410
Shepherd Financial Partners
Massachusetts
$439K +$3.73K +23 +0.9%
PMSA
1411
Patrick M. Sweeney & Associates
Illinois
$437K +$437K +2,698 New
IP
1412
Ignite Planners
California
$436K -$37.2K -241 -8%
P
1413
&Partners
Tennessee
$436K +$22.9K +142 +6%
SMA
1414
Seven Mile Advisory
New Jersey
$435K -$14.1K -87 -3%
GLA
1415
Good Life Advisors
Pennsylvania
$434K +$324 +2 +0.1%
CGA
1416
Crescent Grove Advisors
Illinois
$434K – – –
CFG
1417
Cooper Financial Group
California
$433K +$144K +891 +50%
APA
1418
Astoria Portfolio Advisors
New York
$433K -$264K -1,567 -38%
MSFS
1419
Main Street Financial Solutions
Pennsylvania
$432K +$138K +849 +47%
OWM
1420
Opes Wealth Management
California
$430K -$9.72K -60 -2%
PWM
1421
Palumbo Wealth Management
New York
$430K +$430K +2,654 New
C
1422
Certuity
Florida
$428K -$32.1K -198 -7%
WDC
1423
Woodward Diversified Capital
California
$427K -$10.9K -67 -2%
TBA
1424
Tower Bridge Advisors
Pennsylvania
$426K +$162 +1 +0%
DFCM
1425
Dark Forest Capital Management
Puerto Rico
$424K -$2.31M -14,249 -84%
55 56
57
58 59