AMAT icon

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 %
CIR
1676
Clear Investment Research
Georgia
$76.8K – – –
PAI
1677
Pittenger & Anderson Inc
Nebraska
$76.1K – – –
AIC
1678
Archer Investment Corporation
Indiana
$76K +$139 +1 +0.2%
MS
1679
Mizuho Securities
Japan
$74.8K -$545K -3,940 -88%
TC
1680
Tacita Capital
Ontario, Canada
$72.7K -$10.4K -75 -13%
AI
1681
AXS Investments
New York
$72.1K -$217K -1,567 -75%
MFG
1682
Mendota Financial Group
Wisconsin
$71.2K – – –
Loomis, Sayles & Company
1683
Loomis, Sayles & Company
Massachusetts
$70K +$2.34K +17 +3%
MAM
1684
Marquette Asset Management
Minnesota
$69.5K -$5.26K -38 -7%
LFASL
1685
Lugano Financial Advisors SA (LFA)
Switzerland
$69.2K – – –
PAG
1686
Paladin Advisory Group
Iowa
$69.2K – – –
OA
1687
Operose Advisors
Wisconsin
$69.2K +$69.2K +500 New
BIA
1688
Bell Investment Advisors
California
$68.4K -$6.79K -49 -9%
BWM
1689
Baystate Wealth Management
Massachusetts
$67.5K +$23.8K +172 +55%
CAC
1690
Core Alternative Capital
Georgia
$66.3K – – –
T
1691
TOBAM
France
$66K +$66K +476 New
MMG
1692
Monetary Management Group
Missouri
$62.3K – – –
AWM
1693
Avior Wealth Management
Nebraska
$61.5K +$36.8K +266 +149%
MHR
1694
Matthew Hamilton Rosenberg
$61.1K +$6.23K +45 +11%
WPA
1695
West Paces Advisors
Georgia
$60.6K -$26.9K -194 -31%
IWP
1696
IAG Wealth Partners
Wisconsin
$60.5K -$1.8K -13 -3%
TIM
1697
Tortoise Investment Management
New York
$58.3K – – –
CWC
1698
Carolinas Wealth Consulting
North Carolina
$57.3K -$53.5K -404 -48%
TSWM
1699
Tyler-Stone Wealth Management
Ohio
$57K – – –
TFA
1700
Toth Financial Advisory
Virginia
$55.9K +$6.51K +47 +13%
66 67
68
69 70