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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 %
WWP
1776
WR Wealth Planners
Missouri
$12.5K – – –
WTG
1777
West Tower Group
Virginia
$12K +$12K +87 New
CAM
1778
ClariVest Asset Management
California
$12K +$1.09K +8 +10%
SIC
1779
SJS Investment Consulting
Ohio
$11.5K +$277 +2 +2%
WBC
1780
West Branch Capital
Massachusetts
$10.4K – – –
QL
1781
Quarry LP
New York
$9.42K -$25.5K -184 -73%
SHIM
1782
Stone House Investment Management
Pennsylvania
$9K – – –
TJHA
1783
Thomas J. Herzfeld Advisors
Florida
$8.72K – – –
YDMI
1784
Y.D. More Investments
Israel
$8.31K – – –
BWP
1785
Baldwin Wealth Partners
Massachusetts
$8.03K – – –
SWA
1786
SOA Wealth Advisors
New York
$8.03K – – –
CMP
1787
Coston McIsaac & Partners
Maine
$8K – – –
FC
1788
Family CFO
California
$7.89K +$7.89K +57 New
PSB
1789
Piscataqua Savings Bank
New Hampshire
$7.34K – – –
AP
1790
Advisors Preferred
Maryland
$6.98K +$6.98K +50 New
CT
1791
Clearstead Trust
Maine
$6.92K +$6.92K +50 New
SR
1792
Syntax Research
Florida
$6.79K +$6.79K +49 New
SWM
1793
Sanctuary Wealth Management
Idaho
$6.78K -$138 -1 -2%
PS
1794
PayPay Securities
Japan
$6.51K +$3.6K +26 +124%
WAS
1795
Winch Advisory Services
Wisconsin
$6K – – –
DCM
1796
Davidson Capital Management
Texas
$5.54K +$692 +5 +14%
TIM
1797
Thompson Investment Management
Wisconsin
$4.98K – – –
MTIC
1798
Missouri Trust & Investment Company
Missouri
$4.85K +$4.85K +35 New
APW
1799
Acima Private Wealth
Virginia
$4.29K – – –
MWM
1800
Mascoma Wealth Management
New Hampshire
$4.15K +$4.15K +30 New
70 71
72
73 74