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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 %
SIG
1751
Sargent Investment Group
Maryland
$209K -$124K -766 -37%
FCCM
1752
First City Capital Management
Georgia
$208K +$208K +1,285 New
AAM
1753
Auxier Asset Management
Oregon
$208K +$208K +1,283 New
SC
1754
Slow Capital
California
$207K +$207K +1,278 New
AWM
1755
Angeles Wealth Management
California
$207K +$207K +1,278 New
KMWM
1756
Keudell/Morrison Wealth Management
Oregon
$205K -$53.2K -328 -21%
MC
1757
Mathes Company
New York
$203K +$203K +1,250 New
LA
1758
LexAurum Advisors
Kansas
$203K +$203K +1,251 New
HFBOT
1759
Home Federal Bank of Tennessee
Tennessee
$203K +$203K +1,250 New
OWA
1760
Outlook Wealth Advisors
Texas
$202K +$202K +1,246 New
WAOI
1761
Wealth Advisors of Iowa
Iowa
$202K +$202K +1,245 New
PIAS
1762
PCA Investment Advisory Services
Ohio
$202K +$202K +1,245 New
WF
1763
Wayfinding Financial
Washington
$201K +$201K +1,242 New
SFC
1764
SYM Financial Corp
Indiana
$200K +$200K +1,236 New
CWM
1765
Centric Wealth Management
Illinois
$200K +$200K +1,170 New
GI
1766
Gradient Investments
Minnesota
$197K +$972 +6 +0.5%
WWM
1767
Wolff Wiese Magana
California
$197K +$10.2K +63 +5%
GGI
1768
Godsey & Gibb Inc
Virginia
$194K – – –
CAL
1769
Capital Analysts LLC
Pennsylvania
$194K -$2.75K -17 -1%
SFCL
1770
Strengthening Families & Communities LLC
Massachusetts
$190K +$324 +2 +0.2%
DAM
1771
Delta Asset Management
Tennessee
$184K +$973 +6 +0.5%
GEA
1772
Glen Eagle Advisors
New Jersey
$184K +$7.94K +49 +5%
SIS
1773
Sound Income Strategies
Florida
$183K – – –
VIA
1774
Virtus Investment Advisers
Connecticut
$182K +$182K +1,120 New
SS
1775
Sunbelt Securities
Texas
$181K -$9.73K -60 -5%
69 70
71
72 73