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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 %
CA
1476
Continuum Advisory
Idaho
$283K +$13.8K +100 +5%
MCP
1477
Mirador Capital Partners
California
$283K +$138 +1 +0%
SIG
1478
Spinnaker Investment Group
California
$282K – – –
MIM
1479
MTM Investment Management
South Carolina
$281K – – –
KA
1480
KLCM Advisors
Wisconsin
$281K +$11.5K +83 +4%
HT
1481
Heritage Trust
Oklahoma
$280K – – –
FMI
1482
F/M Investments
District of Columbia
$280K -$3.05K -22 -1%
BBA
1483
BLB&B Advisors
Pennsylvania
$280K – – –
TFF
1484
The Family Firm
Maryland
$279K +$554 +4 +0.2%
NIC
1485
Northwest Investment Counselors
Oregon
$279K +$1.39K +10 +0.5%
TI
1486
Truepoint Inc
Ohio
$278K +$278K +2,011 New
RWA
1487
Redhawk Wealth Advisors
Minnesota
$278K +$2.63K +19 +1%
PCMI
1488
Paradigm Capital Management Inc
New York
$277K – – –
GF
1489
Gabelli Funds
New York
$277K – – –
MA
1490
Mezzasalma Advisors
New Jersey
$277K – – –
CFAM
1491
Center For Asset Management
Florida
$277K -$22.4K -162 -8%
HI
1492
Hudock Inc
Pennsylvania
$277K +$31.7K +229 +13%
MMA
1493
Miracle Mile Advisors
California
$276K +$415 +3 +0.2%
RCM
1494
RB Capital Management
Nevada
$276K +$415 +3 +0.2%
AF
1495
Arrow Financial
New York
$276K -$42.9K -310 -13%
APW
1496
Austin Private Wealth
Texas
$272K +$272K +1,968 New
WFM
1497
Wolff Financial Management
Michigan
$272K +$272K +1,965 New
EVM
1498
Evelyn V. Moreno
$272K – – –
LA
1499
Latitude Advisors
Florida
$270K +$19.8K +143 +8%
CIC
1500
Crawford Investment Counsel
Georgia
$270K +$2.91K +21 +1%
58 59
60
61 62