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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 %
DIM
1426
Delta Investment Management
California
$423K +$84.9K +524 +25%
CM
1427
Capula Management
Cayman Islands
$422K -$1.29M -7,952 -75%
SB
1428
Strategic Blueprint
Georgia
$421K -$77K -475 -15%
ABC
1429
Associated Banc-Corp
Wisconsin
$421K -$68.7K -424 -14%
WB
1430
WesBanco Bank
West Virginia
$421K -$612K -3,777 -59%
NFSG
1431
Newbridge Financial Services Group
Florida
$420K +$105K +646 +33%
JFGIW
1432
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$420K +$28K +173 +7%
PSCM
1433
Per Stirling Capital Management
Texas
$419K – – –
JIC
1434
Joel Isaacson & Co
New York
$419K +$40.7K +251 +11%
PPWM
1435
Paragon Private Wealth Management
Kentucky
$418K +$418K +2,580 New
RWB
1436
RMR Wealth Builders
New Jersey
$412K +$24.6K +152 +6%
VCM
1437
Virtue Capital Management
Tennessee
$412K +$412K +2,772 New
DWM
1438
Darwin Wealth Management
Florida
$412K -$37.1K -229 -8%
CMTU
1439
Capital Markets Trading (UK)
United Kingdom
$406K +$406K +2,505 New
AA
1440
Alta Advisers
United Kingdom
$405K – – –
ADMI
1441
Albert D. Mason Inc
Massachusetts
$405K +$9.72K +60 +2%
AG
1442
Ascent Group
Virginia
$405K -$31.7K -171 -7%
SIC
1443
Sterling Investment Counsel
New York
$404K -$94.5K -583 -19%
JWM
1444
JGP Wealth Management
Oregon
$404K +$14.4K +89 +4%
BWM
1445
Birchcreek Wealth Management
Ohio
$402K +$3.24K +20 +0.8%
SIM
1446
Studio Investment Management
Illinois
$401K -$72.9K -450 -15%
OA
1447
Oracle Alpha
Ontario, Canada
$401K +$401K +2,477 New
FI
1448
Financial Insights
Washington
$401K – – –
MC
1449
Maverick Capital
Texas
$401K +$401K +2,475 New
VWM
1450
Valley Wealth Managers
New Jersey
$400K -$9.08K -56 -2%
56 57
58
59 60