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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 %
LRPA
1576
L. Roy Papp & Associates
Arizona
$224K – – –
PIA
1577
Perennial Investment Advisors
California
$222K -$1.8K -13 -0.8%
KLCM
1578
KG&L Capital Management
Louisiana
$222K -$166K -1,201 -43%
OCM
1579
Orleans Capital Management
Louisiana
$222K – – –
IWP
1580
Icon Wealth Partners
Texas
$222K – – –
LW
1581
Libra Wealth
California
$222K – – –
KMWM
1582
Keudell/Morrison Wealth Management
Oregon
$220K +$220K +1,591 New
QPW
1583
Quantum Private Wealth
Florida
$220K – – –
MP
1584
McDonald Partners
Ohio
$219K -$6.92K -50 -3%
PFP
1585
Pinnacle Financial Partners
Tennessee
$219K +$216K +1,561 +7,095%
FMWA
1586
Forvis Mazars Wealth Advisors
Missouri
$218K -$48.2K -348 -18%
RDWM
1587
Red Door Wealth Management
Tennessee
$217K +$217K +1,570 New
FH
1588
FWG Holdings
Florida
$217K +$273 +2 +0.1%
BBNA
1589
Bremer Bank National Association
Minnesota
$217K -$2.08K -15 -0.9%
SPWM
1590
Straight Path Wealth Management
Michigan
$216K – – –
GLLW
1591
Graves Light Lenhart Wealth
Virginia
$216K – – –
JWM
1592
Janiczek Wealth Management
Colorado
$215K +$191K +1,379 +793%
VA
1593
Valmark Advisers
Ohio
$215K +$215K +1,552 New
GSAM
1594
Grant Street Asset Management
Pennsylvania
$213K -$277 -2 -0.1%
MIM
1595
Morningstar Investment Management
Illinois
$213K – – –
MW
1596
MBL Wealth
North Carolina
$212K +$415 +3 +0.2%
PWM
1597
PRW Wealth Management
Massachusetts
$212K – – –
WAM
1598
Weatherly Asset Management
California
$211K -$45K -325 -18%
GFP
1599
Gryphon Financial Partners
Ohio
$211K +$554 +4 +0.3%
PIM
1600
Parker Investment Management
California
$208K – – –
62 63
64
65 66