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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 %
PCM
1551
Parsons Capital Management
Rhode Island
$237K +$4.02K +29 +2%
LWCFA
1552
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$236K – – –
CSIC
1553
Clifford Swan Investment Counsel
California
$236K – – –
KA
1554
Kure Advisory
Minnesota
$236K +$236K +1,705 New
BONH
1555
Bank of New Hampshire
New Hampshire
$236K – – –
QFA
1556
Quantum Financial Advisors
California
$235K – – –
AAS
1557
Ameritas Advisory Services
Nebraska
$232K -$21.8K -154 -9%
FWA
1558
FSM Wealth Advisors
Ohio
$232K +$3.18K +23 +1%
HIP
1559
Harrell Investment Partners
Texas
$230K – – –
MWP
1560
Madison Wealth Partners
Wisconsin
$230K – – –
ODFS
1561
O'Donnell Financial Services
California
$228K – – –
LCWP
1562
Legacy Capital Wealth Partners
Arkansas
$228K +$228K +1,647 New
EWM
1563
Executive Wealth Management
Michigan
$228K – – –
ANTB
1564
AMG National Trust Bank
Colorado
$227K +$7.2K +52 +3%
BAM
1565
Blueshift Asset Management
New Jersey
$226K -$309K -2,234 -58%
VHAM
1566
Van Hulzen Asset Management
California
$226K – – –
PGA
1567
Portland Global Advisors
Maine
$226K +$4.3K +31 +2%
LC
1568
LCNB Corp
Ohio
$226K -$138K -1,000 -38%
PWP
1569
Principle Wealth Partners
Connecticut
$226K – – –
HTC
1570
Haverford Trust Company
Pennsylvania
$225K +$1.39K +10 +0.6%
OR
1571
Olympiad Research
Connecticut
$224K +$224K +1,621 New
EIP
1572
Ellis Investment Partners
Pennsylvania
$224K +$415 +3 +0.2%
CFSG
1573
Clark Financial Services Group
Missouri
$224K +$415 +3 +0.2%
FFA
1574
Founders Financial Alliance
North Carolina
$224K -$41.8K -302 -16%
CD
1575
Chapin Davis
Maryland
$224K -$31.6K -228 -12%
61 62
63
64 65