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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 %
IWM
1601
Integris Wealth Management
California
$208K – – –
FL
1602
Fort LP
Maryland
$207K +$207K +1,493 New
TA
1603
Trellis Advisors
Washington
$207K -$692 -5 -0.3%
WT
1604
Washington Trust
Rhode Island
$206K -$349K -2,520 -63%
RL
1605
Rogco LP
Oklahoma
$206K +$206K +1,485 New
AIM
1606
Allen Investment Management
New York
$205K – – –
B
1607
Barings
North Carolina
$205K -$99.5K -719 -33%
AWM
1608
Avaii Wealth Management
Wisconsin
$204K -$22.3K -161 -10%
LHEI
1609
Leo H. Evart Inc
California
$203K – – –
HCP
1610
Hexagon Capital Partners
Arkansas
$202K +$37.7K +272 +23%
DFG
1611
Delta Financial Group
New Jersey
$202K +$202K +1,461 New
AGWCA
1612
Annis Gardner Whiting Capital Advisors
Florida
$200K +$200K +1,444 New
CFD
1613
Creative Financial Designs
Indiana
$194K -$9.7K -70 -5%
PPC
1614
Park Place Capital
Alabama
$189K -$1.25K -9 -0.7%
SSB
1615
Sandy Spring Bank
Maryland
$182K +$27.7K +200 +18%
FCMT
1616
Founders Capital Management (Texas)
Texas
$182K +$277 +2 +0.2%
FCAS
1617
First Command Advisory Services
Texas
$179K +$179K +1,291 New
HI
1618
Hoey Investments
Pennsylvania
$169K +$13.8K +100 +9%
CAL
1619
Capital Analysts LLC
Pennsylvania
$168K +$27.7K +200 +20%
GI
1620
Gradient Investments
Minnesota
$168K -$31.4K -227 -16%
GGI
1621
Godsey & Gibb Inc
Virginia
$166K – – –
FAM
1622
Flaharty Asset Management
Florida
$166K +$166K +1,197 New
CLOS
1623
Compagnie Lombard Odier SCmA
Switzerland
$165K +$165K +1,190 New
SS
1624
Sunbelt Securities
Texas
$163K – – –
SFCL
1625
Strengthening Families & Communities LLC
Massachusetts
$162K +$416 +3 +0.3%
63 64
65
66 67