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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 %
OL
1501
Optas LLC
Texas
$359K +$73.1K +451 +26%
BDFN
1502
Bond & Devick Financial Network
Minnesota
$359K -$11K -68 -3%
OL
1503
OneFund LLC
Florida
$359K +$359K +2,213 New
PFA
1504
Pathway Financial Advisors
Vermont
$358K – – –
I
1505
IMPACTfolio
Colorado
$358K +$358K +2,210 New
ZB
1506
Zions Bancorporation
Utah
$358K -$78.9K -487 -18%
ERIM
1507
Eagle Ridge Investment Management
Connecticut
$357K -$1.3K -8 -0.4%
CP
1508
Canopy Partners
Ohio
$355K +$355K +2,189 New
RPCA
1509
Running Point Capital Advisors
California
$354K – – –
SCI
1510
Silver Coast Investments
United States
$354K +$354K +2,182 New
BBA
1511
Braun-Bostich & Associates
Pennsylvania
$353K +$353K +2,181 New
LDB
1512
Lee, Danner & Bass
Tennessee
$353K – – –
CIG
1513
Cascade Investment Group
Colorado
$353K – – –
MSAM
1514
Moloney Securities Asset Management
Missouri
$352K -$25.6K -158 -7%
CP
1515
Covenant Partners
Tennessee
$351K -$162 -1 -0%
BW
1516
Bison Wealth
Georgia
$351K +$18.8K +116 +6%
DIM
1517
DLK Investment Management
California
$350K +$350K +2,159 New
OWM
1518
OneAscent Wealth Management
Alabama
$347K -$41.1K -253 -11%
PFP
1519
Pinnacle Financial Partners
Tennessee
$347K +$90.4K +558 +35%
SFB
1520
STAR Financial Bank
Indiana
$346K +$60.6K +374 +21%
AC
1521
Addison Capital
Pennsylvania
$346K -$48.1K -297 -12%
JCIA
1522
Jackson Creek Investment Advisors
Colorado
$346K -$2.59K -16 -0.7%
AA
1523
ALPS Advisors
Colorado
$345K -$26.7K -165 -7%
WWC
1524
Waypoint Wealth Counsel
Georgia
$345K +$5.19K +32 +2%
HAS
1525
HBW Advisory Services
California
$345K +$4.54K +28 +1%
59 60
61
62 63