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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 %
CWM
1726
Castle Wealth Management
Florida
$216K +$216K +1,330 New
WA
1727
Wealth Architects
California
$215K +$215K +1,329 New
CPA
1728
Capital Performance Advisors
California
$215K +$215K +1,327 New
SSB
1729
Sandy Spring Bank
Maryland
$215K +$1.62K +10 +0.8%
HI
1730
Harbour Investments
Wisconsin
$214K +$38.7K +239 +22%
QPWM
1731
Quadrant Private Wealth Management
Pennsylvania
$214K +$214K +1,322 New
FCMT
1732
Founders Capital Management (Texas)
Texas
$214K +$162 +1 +0.1%
VCWA
1733
Vanguard Capital Wealth Advisors
Colorado
$214K +$214K +1,318 New
RFG
1734
Range Financial Group
Oregon
$214K +$214K +1,318 New
AWM
1735
Austin Wealth Management
Texas
$214K +$214K +1,070 New
HGA
1736
Hobbs Group Advisors
South Carolina
$213K +$213K +1,312 New
CC
1737
Commons Capital
Massachusetts
$212K +$212K +1,310 New
ICM
1738
IMS Capital Management
Oregon
$212K +$212K +1,308 New
D
1739
Diversified
Delaware
$212K +$212K +1,307 New
FCAS
1740
First Command Advisory Services
Texas
$211K +$1.78K +11 +0.9%
PTC
1741
Petrus Trust Company
Texas
$211K +$211K +1,301 New
AF
1742
Aldebaran Financial
$211K +$211K +1,300 New
GHA
1743
GW Henssler & Associates
Georgia
$211K +$211K +1,300 New
MCM
1744
Mill Capital Management
North Carolina
$211K +$211K +1,300 New
BBW
1745
Blue Barn Wealth
Utah
$210K +$210K +1,298 New
BFA
1746
Beaumont Financial Advisors
Massachusetts
$210K +$210K +1,297 New
LAM
1747
LifePro Asset Management
California
$210K +$210K +1,296 New
RWI
1748
Red Wave Investments
Pennsylvania
$209K +$209K +1,292 New
UAG
1749
United Advisor Group
Ohio
$209K +$209K +1,290 New
MWA
1750
Meridian Wealth Advisors
Texas
$209K +$209K +1,290 New
68 69
70
71 72