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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 %
Financial Engines Advisors
1426
Financial Engines Advisors
California
$320K +$320K +2,312 New
FNWM
1427
Financial Network Wealth Management
Utah
$320K – – –
OMC
1428
Oasis Management Company
Cayman Islands
$318K -$27.7K -200 -8%
DLG
1429
Daniel L. Goodwin
$318K +$318K +2,300 New
AA
1430
ALPS Advisors
Colorado
$318K -$66.5K -480 -17%
CFO
1431
CVA Family Office
Colorado
$318K +$9.56K +69 +3%
BA
1432
Bristlecone Advisors
Washington
$318K – – –
ORC
1433
O'Rourke & Company
Massachusetts
$317K -$13.8K -100 -4%
BDFN
1434
Bond & Devick Financial Network
Minnesota
$316K -$23.1K -167 -7%
LCGC
1435
Legacy Capital Group California
California
$316K – – –
VC
1436
Veracity Capital
Georgia
$315K +$11.9K +86 +4%
PB
1437
Pinnacle Bancorp
Nebraska
$315K +$14.8K +107 +5%
EFS
1438
Essex Financial Services
Connecticut
$314K – – –
MFG
1439
Midwest Financial Group
Kansas
$313K – – –
SIM
1440
SSI Investment Management
California
$313K -$2.77K -20 -0.9%
JE
1441
JMAC Enterprises
Pennsylvania
$312K +$13.7K +99 +5%
RIM
1442
RW Investment Management
Idaho
$312K -$104K -750 -25%
HWA
1443
Heartwood Wealth Advisors
Virginia
$311K – – –
AIA
1444
AIMZ Investment Advisors
California
$309K -$34.6K -250 -10%
FWM
1445
Forza Wealth Management
Florida
$309K – – –
OC
1446
Oakworth Capital
Alabama
$308K – – –
EBA
1447
Eagle Bay Advisors
New York
$308K +$80.6K +582 +35%
BG
1448
Bahl & Gaynor
Ohio
$308K +$308K +2,222 New
PFA
1449
Pathway Financial Advisors
Vermont
$306K – – –
ERIM
1450
Eagle Ridge Investment Management
Connecticut
$306K -$831 -6 -0.3%
56 57
58
59 60