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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
$3.34B
2
BlackRock
BlackRock
New York
$12.2B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$353M
4
Barclays
Barclays
United Kingdom
$756M
5
Man Group
Man Group
United Kingdom
$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.28B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.08M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.29B
4
Fidelity International
Fidelity International
Bermuda
$297M
5
GIM
Generation Investment Management
United Kingdom
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
CNWM
1526
Clay Northam Wealth Management
California
$344K – – –
AIA
1527
Affinity Investment Advisors
California
$343K – – –
HT
1528
Heritage Trust
Oklahoma
$342K +$13.8K +85 +4%
CMA
1529
Cedar Mountain Advisors
Oregon
$339K – – –
PE
1530
Point72 Europe
United Kingdom
$339K +$339K +2,091 New
FFS
1531
Founders Financial Securities
Maryland
$339K +$339K +2,090 New
AIA
1532
AIMZ Investment Advisors
California
$338K -$24.3K -150 -7%
RIM
1533
Rakuten Investment Management
Japan
$337K +$337K +2,069 New
RB
1534
Rodgers Brothers
Pennsylvania
$335K – – –
SFG
1535
Sunburst Financial Group
Alabama
$334K +$162 +1 +0%
MCP
1536
Mirador Capital Partners
California
$333K +$1.78K +11 +0.5%
SPWM
1537
Schrum Private Wealth Management
Florida
$332K -$162K -1,000 -33%
SOS
1538
Silver Oak Securities
Tennessee
$332K +$178K +1,096 +115%
TLP
1539
Trinity Legacy Partners
Texas
$332K +$47.3K +292 +17%
PCIG
1540
Partners Capital Investment Group
Massachusetts
$331K -$52.7K -325 -14%
RFG
1541
REAP Financial Group
Texas
$331K +$331K +2,042 New
FMI
1542
F/M Investments
District of Columbia
$330K +$2.92K +18 +0.9%
NIC
1543
Northwest Investment Counselors
Oregon
$330K +$3.89K +24 +1%
PGIM
1544
Pacific Global Investment Management
California
$329K -$13.5K -83 -4%
BBA
1545
BLB&B Advisors
Pennsylvania
$328K – – –
TFF
1546
The Family Firm
Maryland
$327K +$648 +4 +0.2%
PCMI
1547
Paradigm Capital Management Inc
New York
$324K – – –
GF
1548
Gabelli Funds
New York
$324K – – –
MA
1549
Mezzasalma Advisors
New Jersey
$324K – – –
RCM
1550
RB Capital Management
Nevada
$324K +$486 +3 +0.2%
60 61
62
63 64