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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 %
AW
1751
Avion Wealth
Texas
$26K +$963 +7 +4%
OP
1752
ORG Partners
Indiana
$25.1K -$22.1K -159 -47%
GG
1753
Gleason Group
Kentucky
$24.9K +$138 +1 +0.6%
HL
1754
HeadInvest LLC
Maine
$24.4K +$24.4K +175 New
Cohen & Steers
1755
Cohen & Steers
New York
$24K +$4.63K +33 +24%
RFG
1756
RFP Financial Group
Georgia
$23.5K – – –
CPG
1757
Cornerstone Planning Group
New Jersey
$23.3K +$13.3K +96 +133%
AWM
1758
Abound Wealth Management
Tennessee
$23K -$2.63K -19 -10%
BC
1759
Belmont Capital
California
$22.3K -$7.89K -57 -26%
FA
1760
Financial Avengers
California
$22K +$138 +1 +0.6%
AAG
1761
Armstrong Advisory Group
Massachusetts
$21.6K +$8.31K +60 +63%
CWM
1762
CarsonAllaria Wealth Management
Illinois
$20.8K – – –
BLC
1763
Brown, Lisle/Cummings
Rhode Island
$20.8K – – –
CCA
1764
Column Capital Advisors
Indiana
$20.2K – – –
OLVIG
1765
Oliver Lagore Vanvalin Investment Group
Michigan
$16.8K +$4.15K +30 +33%
Legacy Financial Group (Iowa)
1766
Legacy Financial Group (Iowa)
Iowa
$16.8K +$16.8K +121 New
FFA
1767
Fairfield Financial Advisors
Massachusetts
$16.2K – – –
VAG
1768
VisionPoint Advisory Group
Texas
$15.9K +$15.9K +115 New
VF
1769
VitalStone Financial
Texas
$14K – – –
FPB
1770
First PREMIER Bank
South Dakota
$14K – – –
PA
1771
PSI Advisors
Florida
$13.8K – – –
OSNBOA
1772
Old Second National Bank of Aurora
Illinois
$13.6K – – –
VCM
1773
Versant Capital Management
Arizona
$13.6K – – –
MIM
1774
Macroview Investment Management
Maryland
$13.2K +$2.49K +18 +23%
SSG
1775
Summit Securities Group
New York
$13K -$27.2K -197 -68%
69 70
71
72 73