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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 %
NMM
1676
Naples Money Management
Florida
$243K +$243K +1,500 New
LAM
1677
Lewis Asset Management
California
$243K +$243K +1,500 New
EC
1678
EdgeRock Capital
Colorado
$242K +$242K +1,439 New
BCA
1679
Bay Colony Advisors
Massachusetts
$241K +$241K +1,486 New
AIM
1680
Allen Investment Management
New York
$240K – – –
FH
1681
FWG Holdings
Florida
$240K +$303 +2 +0.1%
MMG
1682
Monetary Management Group
Missouri
$239K +$166K +1,025 +228%
CWM
1683
Connecticut Wealth Management
Connecticut
$238K +$238K +1,471 New
NRD
1684
Nebula Research & Development
New York
$238K +$238K +1,469 New
DFG
1685
Delta Financial Group
New Jersey
$237K – – –
GF
1686
Gries Financial
Ohio
$236K +$236K +1,457 New
WIC
1687
Woodmont Investment Counsel
Tennessee
$236K +$236K +1,455 New
BP
1688
BBR Partners
New York
$235K +$235K +1,449 New
AGWCA
1689
Annis Gardner Whiting Capital Advisors
Florida
$234K +$324 +2 +0.1%
WR
1690
WD Rutherford
Oregon
$234K +$234K +1,391 New
AWM
1691
Avaii Wealth Management
Wisconsin
$234K -$5.19K -32 -2%
PFA
1692
Pure Financial Advisors
California
$234K +$234K +1,443 New
BCG
1693
Breakwater Capital Group
New Jersey
$233K +$233K +1,385 New
BIP
1694
Blueprint Investment Partners
North Carolina
$233K +$233K +1,436 New
RS
1695
Rakuten Securities
Japan
$232K +$232K +1,433 New
IAS
1696
Investment Advisory Services
Texas
$232K +$232K +1,432 New
VHAM
1697
Van Hulzen Asset Management
California
$232K -$32.5K -200 -12%
IWM
1698
Integris Wealth Management
California
$232K -$12.2K -75 -5%
FW
1699
FirstPurpose Wealth
Utah
$232K -$45.9K -283 -17%
RB
1700
Renasant Bank
Mississippi
$231K +$231K +1,428 New
66 67
68
69 70