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Applied Materials

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
Name Holding Trade Value Shares
Change
Shares
Change %
AP
1476
Appleton Partners
Massachusetts
$379K
BHPW
1477
Beverly Hills Private Wealth
California
$379K +$379K +2,337 New
1SB
1478
1ST Source Bank
Indiana
$376K
WA
1479
Waddell & Associates
Tennessee
$376K -$167K -1,000 -31%
TCM
1480
Triumph Capital Management
Colorado
$376K +$376K +2,320 New
EFI
1481
EHP Funds Inc
Canada
$373K +$64.8K +400 +21%
FNWM
1482
Financial Network Wealth Management
Utah
$372K
Fayez Sarofim & Co
1483
Fayez Sarofim & Co
Texas
$372K -$276K -1,484 -43%
ORC
1484
O'Rourke & Company
Massachusetts
$371K
SB
1485
Sunflower Bank
Texas
$370K -$14.1K -87 -4%
A
1486
AlphaQuest
New York
$369K +$369K +2,278 New
TW
1487
TritonPoint Wealth
Maryland
$369K +$369K +2,274 New
LA
1488
Legacy Advisors
Pennsylvania
$368K -$140K -866 -28%
MFG
1489
Midwest Financial Group
Kansas
$367K
BA
1490
Bristlecone Advisors
Washington
$366K -$5.67K -35 -2%
SIM
1491
SSI Investment Management
California
$365K -$972 -6 -0.3%
JE
1492
JMAC Enterprises
Pennsylvania
$365K -$486 -3 -0.1%
RIM
1493
RW Investment Management
Idaho
$365K
HWA
1494
Heartwood Wealth Advisors
Virginia
$364K
SIG
1495
Spinnaker Investment Group
California
$363K +$32.9K +203 +10%
CIS
1496
Custom Index Systems
New York
$363K +$363K +2,241 New
FWM
1497
Forza Wealth Management
Florida
$362K
SEEDPG
1498
S.E.E.D. Planning Group
New York
$362K -$16.7K -103 -4%
SCP
1499
Sivia Capital Partners
California
$361K +$361K +2,226 New
OC
1500
Oakworth Capital
Alabama
$360K