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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
1
Morgan Stanley
New York
$3.34B
2
BlackRock
2
BlackRock
New York
$12.2B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
Barclays
4
Barclays
United Kingdom
$756M
5
Man Group
5
Man Group
United Kingdom
$212M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.28B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.08M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.29B
4
Fidelity International
4
Fidelity International
Bermuda
$297M
5
GIM
5
Generation Investment Management
United Kingdom
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1626
Continuum Advisory
Idaho
$277K -$56.2K -345 -17%
CSIC
1627
Clifford Swan Investment Counsel
California
$276K – – –
BONH
1628
Bank of New Hampshire
New Hampshire
$276K – – –
FIA
1629
Foundations Investment Advisors
Arizona
$276K +$276K +1,652 New
RFN
1630
Redwood Financial Network
Ohio
$276K -$3.24K -20 -1%
QFA
1631
Quantum Financial Advisors
California
$276K – – –
RDWM
1632
Red Door Wealth Management
Tennessee
$275K +$20.6K +127 +8%
WAG
1633
Winthrop Advisory Group
Massachusetts
$274K -$6.16K -38 -2%
MTWM
1634
Masso Torrence Wealth Management
New Jersey
$274K +$274K +1,691 New
FWA
1635
FSM Wealth Advisors
Ohio
$273K +$1.62K +10 +0.6%
LWCFA
1636
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$273K -$7.56K -46 -3%
MWP
1637
Madison Wealth Partners
Wisconsin
$271K +$1.95K +12 +0.7%
KA
1638
Kure Advisory
Minnesota
$271K -$5.67K -35 -2%
BSSFA
1639
Baron Silver Stevens Financial Advisors
Florida
$270K -$405K -2,500 -60%
ANTB
1640
AMG National Trust Bank
Colorado
$268K +$3.08K +19 +1%
CUAMC
1641
China Universal Asset Management Company
China
$268K -$237K -1,465 -47%
HIP
1642
Harrell Investment Partners
Texas
$267K – – –
ODFS
1643
O'Donnell Financial Services
California
$267K – – –
PWP
1644
Principle Wealth Partners
Connecticut
$267K +$2.27K +14 +0.9%
BWM
1645
BCS Wealth Management
Tennessee
$266K -$324K -2,000 -55%
HTC
1646
Haverford Trust Company
Pennsylvania
$266K +$2.11K +13 +0.8%
LC
1647
LCNB Corp
Ohio
$266K +$1.3K +8 +0.5%
EBA
1648
Eagle Bay Advisors
New York
$266K -$94.6K -584 -26%
PGA
1649
Portland Global Advisors
Maine
$264K – – –
EIP
1650
Ellis Investment Partners
Pennsylvania
$263K +$648 +4 +0.2%
64 65
66
67 68