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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 %
WWM
1626
Wolff Wiese Magana
California
$160K -$9.42K -68 -6%
DAM
1627
Delta Asset Management
Tennessee
$157K – – –
SIS
1628
Sound Income Strategies
Florida
$156K -$9.69K -70 -6%
PWA
1629
Provenance Wealth Advisors
Florida
$154K +$154K +1,114 New
SIC
1630
Salem Investment Counselors
North Carolina
$151K -$2.91K -21 -2%
HI
1631
Harbour Investments
Wisconsin
$150K -$2.08K -15 -1%
GEA
1632
Glen Eagle Advisors
New Jersey
$150K +$12.6K +91 +9%
CAL
1633
Capital Advisors Ltd
Ohio
$147K – – –
ECM
1634
Elgethun Capital Management
South Dakota
$143K +$140 +1 +0.1%
SPWM
1635
Spartan Planning & Wealth Management
North Carolina
$140K +$140K +1,013 New
AIM
1636
Arcadia Investment Management
Michigan
$138K – – –
LF
1637
Lee Financial
Texas
$136K – – –
CAC
1638
Certified Advisory Corp
Florida
$135K +$135K +978 New
HH
1639
HWG Holdings
Texas
$135K -$197K -1,420 -59%
SOS
1640
Silver Oak Securities
Tennessee
$132K -$281K -2,028 -68%
FP
1641
Financial Perspectives
Minnesota
$132K – – –
Jones Financial Companies
1642
Jones Financial Companies
Missouri
$126K -$1.8K -13 -1%
GC
1643
Garde Capital
Washington
$126K +$2.07K +15 +2%
FMP
1644
Financial Management Professionals
Texas
$121K -$4.7K -34 -4%
KFS
1645
Kelly Financial Services
Massachusetts
$120K +$277 +2 +0.2%
AA
1646
Addison Advisors
Vermont
$119K +$15.8K +114 +15%
CSC
1647
Caldwell Sutter Capital
California
$119K – – –
Kayne Anderson Rudnick Investment Management
1648
Kayne Anderson Rudnick Investment Management
California
$118K +$139 +1 +0.1%
LWANC
1649
Laurel Wealth Advisors (North Carolina)
North Carolina
$118K – – –
M
1650
MOTCO
Texas
$117K +$109K +788 +1,359%
64 65
66
67 68