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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 %
IPW
1551
Impact Partnership Wealth
Georgia
$323K -$147K -906 -31%
SSWM
1552
Sheets Smith Wealth Management
North Carolina
$323K +$315K +70,478 +4,048%
BFG
1553
Berger Financial Group
Minnesota
$323K -$10.4K -64 -3%
EWM
1554
Executive Wealth Management
Michigan
$321K +$54.8K +338 +21%
HI
1555
Hudock Inc
Pennsylvania
$320K -$3.41K -21 -1%
CIC
1556
Crawford Investment Counsel
Georgia
$319K +$3.24K +20 +1%
AF
1557
Arrow Financial
New York
$318K -$4.05K -25 -1%
WFM
1558
Wolff Financial Management
Michigan
$318K – – –
EVM
1559
Evelyn V. Moreno
$318K – – –
LA
1560
Latitude Advisors
Florida
$318K +$1.13K +7 +0.4%
AC
1561
ASB Consultores
Florida
$317K -$94.3K -582 -23%
SOW
1562
State of Wyoming
Wyoming
$317K -$255K -1,573 -45%
AFG
1563
AFS Financial Group
Maryland
$316K -$1.52M -9,379 -83%
APW
1564
Austin Private Wealth
Texas
$315K -$4.05K -25 -1%
FOA
1565
Five Oceans Advisors
California
$313K +$1.13K +7 +0.4%
MCA
1566
Martin Capital Advisors
Texas
$313K +$4.7K +29 +2%
HCMT
1567
Highland Capital Management (Tennessee)
Tennessee
$313K – – –
SC
1568
Soundwatch Capital
Connecticut
$312K – – –
FPAS
1569
Focus Partners Advisor Solutions
Missouri
$312K -$141K -868 -31%
TCG
1570
Transcendent Capital Group
Oklahoma
$312K +$312K +1,924 New
BBNA
1571
Bremer Bank National Association
Minnesota
$311K +$57.9K +357 +23%
PD
1572
Planning Directions
Pennsylvania
$311K +$311K +1,920 New
FL
1573
Fort LP
Maryland
$311K +$68.9K +425 +28%
KWM
1574
Keebeck Wealth Management
Illinois
$311K – – –
TWM
1575
Thrive Wealth Management
Pennsylvania
$310K +$5.67K +35 +2%
61 62
63
64 65