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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
29.44%
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 %
MCM
1451
MV Capital Management
Maryland
$399K +$2.11K +13 +0.5%
SCA
1452
Sandy Cove Advisors
Massachusetts
$398K +$49.9K +308 +14%
GCIA
1453
Gabelli & Co Investment Advisers
New York
$397K – – –
IC
1454
Inscription Capital
Texas
$397K +$397K +2,448 New
SFG
1455
Summit Financial Group
West Virginia
$397K – – –
EFS
1456
Essex Financial Services
Connecticut
$396K +$28.7K +177 +8%
AT
1457
Arvest Trust
Oklahoma
$396K -$324 -2 -0.1%
VDI
1458
Vaughan David Investments
Illinois
$396K -$10.7K -66 -3%
BCM
1459
Buckhead Capital Management
Georgia
$396K +$4.86K +30 +1%
RIP
1460
RAM Investment Partners
Washington
$395K -$27.2K -168 -6%
OPA
1461
Old Port Advisors
Maine
$395K +$810 +5 +0.2%
WP
1462
WealthSource Partners
California
$393K -$202K -1,244 -34%
TCM
1463
Telos Capital Management
California
$393K +$7.29K +45 +2%
DL
1464
DOHJ LLC
Washington
$393K +$393K +2,424 New
WWP
1465
Walden Wealth Partners
Ohio
$392K +$392K +2,420 New
NAS
1466
Nicolet Advisory Services
Wisconsin
$391K +$23.4K +157 +6%
EP
1467
Eudaimonia Partners
Tennessee
$389K -$245K -1,513 -39%
PB
1468
Pinnacle Bancorp
Nebraska
$386K +$17.2K +106 +5%
CFO
1469
CVA Family Office
Colorado
$386K +$13.8K +85 +4%
VC
1470
Veracity Capital
Georgia
$386K +$16.4K +101 +4%
ACP
1471
Aviance Capital Partners
Florida
$385K -$104K -643 -21%
EHC
1472
Everett Harris & Co
California
$385K -$64.8K -400 -14%
MFIM
1473
Mesirow Financial Investment Management
Illinois
$382K +$382K +2,358 New
WA
1474
WESPAC Advisors
California
$382K +$382K +2,356 New
RWMG
1475
Redwood Wealth Management Group
New Jersey
$380K -$22.7K -140 -6%
57 58
59
60 61