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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 %
SWA
1651
Sutton Wealth Advisors
Florida
$115K +$11.1K +80 +11%
TH
1652
TCTC Holdings
Texas
$114K – – –
IA
1653
Investor AB
Sweden
$111K +$111K +800 New
HDIM
1654
Hanson & Doremus Investment Management
Vermont
$110K +$44.3K +320 +68%
C
1655
Covestor
United Kingdom
$108K -$12.1K -87 -10%
AWM
1656
Avondale Wealth Management
Texas
$105K – – –
JEST
1657
JTC Employer Solutions Trustee
Jersey
$104K – – –
APC
1658
Aspire Private Capital
North Carolina
$99K – – –
MLA
1659
MB, Levis & Associates
Pennsylvania
$96.9K – – –
GPI
1660
General Partner Inc
Pennsylvania
$95.7K – – –
FSWA
1661
Financial Synergies Wealth Advisors
Texas
$95.2K +$88.5K +639 +1,331%
FMII
1662
Farmers & Merchants Investments Inc
Nebraska
$95.1K -$75.5K -545 -44%
HIA
1663
Harbor Investment Advisory
Maryland
$94.5K -$119K -861 -56%
CB
1664
Centennial Bank
Arkansas
$92.8K -$20.8K -150 -18%
RFA
1665
Register Financial Advisors
Georgia
$91.2K +$1.25K +9 +1%
BAM
1666
Bellevue Asset Management
Washington
$90.5K – – –
ADL
1667
Asset Dedication LLC
California
$90K +$15.2K +111 +20%
RFA
1668
Resurgent Financial Advisors
Georgia
$88.2K +$8.17K +59 +10%
CB
1669
CNB Bank
Pennsylvania
$87.4K – – –
PFA
1670
Pathway Financial Advisers
Indiana
$86.9K +$86.9K +628 New
TCA
1671
Trifecta Capital Advisors
Illinois
$84K +$66.5K +480 +378%
FCA
1672
FinTrust Capital Advisors
South Carolina
$83.1K +$26.3K +190 +46%
SN
1673
Sittner & Nelson
Oregon
$79.9K – – –
FRA
1674
Front Row Advisors
California
$77.2K -$6.23K -45 -7%
TWM
1675
Tradition Wealth Management
Minnesota
$77K +$138 +1 +0.2%
65 66
67
68 69