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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 %
HCM
1526
Hodges Capital Management
Texas
$249K +$249K +1,800 New
HPIA
1527
Hamilton Point Investment Advisors
North Carolina
$249K – – –
SWM
1528
Selective Wealth Management
Virginia
$248K +$557 +4 +0.2%
BP
1529
BCK Partners
New York
$248K +$248K +1,788 New
T
1530
TCWP
Ohio
$247K -$24.4K -176 -9%
CFG
1531
Cooper Financial Group
California
$247K +$247K +1,781 New
VLC
1532
Van Leeuwen & Company
New Jersey
$246K +$246K +1,775 New
OL
1533
Optas LLC
Texas
$245K +$245K +1,766 New
SFB
1534
STAR Financial Bank
Indiana
$244K -$48.6K -351 -17%
MW
1535
Marcum Wealth
Ohio
$243K -$2.91K -21 -1%
TLP
1536
Trinity Legacy Partners
Texas
$243K +$243K +1,755 New
WTB
1537
Washington Trust Bank
Washington
$243K -$4.98K -36 -2%
9WM
1538
9258 Wealth Management
Ohio
$243K -$1.38K -10 -0.6%
SSWM
1539
Sheets Smith Wealth Management
North Carolina
$241K -$138 -1 -0.1%
FCB
1540
First County Bank
Connecticut
$241K +$3.74K +27 +2%
SRC
1541
Sage Rhino Capital
California
$240K +$2.77K +20 +1%
WAG
1542
Winthrop Advisory Group
Massachusetts
$240K -$5.26K -38 -2%
WG
1543
Winton Group
United Kingdom
$240K -$15.3M -110,818 -98%
RPWA
1544
Regent Peak Wealth Advisors
Georgia
$240K +$6.65K +48 +3%
JCM
1545
Janney Capital Management
Pennsylvania
$239K – – –
AFG
1546
Atomi Financial Group
New York
$238K +$238K +1,721 New
RFN
1547
Redwood Financial Network
Ohio
$238K +$10.4K +75 +5%
B
1548
BetterWealth
California
$237K – – –
MCM
1549
Monument Capital Management
Virginia
$237K +$6.79K +49 +3%
FW
1550
FirstPurpose Wealth
Utah
$237K -$46.2K -334 -16%
60 61
62
63 64