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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 %
CWA
1801
Carolina Wealth Advisors
South Carolina
$4.15K – – –
PGAM
1802
Princeton Global Asset Management
New Jersey
$4.02K – – –
CBT
1803
CoreFirst Bank & Trust
Kansas
$4.02K +$4.02K +29 New
DIP
1804
DT Investment Partners
Pennsylvania
$3.88K – – –
RWPA
1805
Richard W. Paul & Associates
Michigan
$3.6K – – –
TWP
1806
TFO Wealth Partners
Ohio
$3.47K +$2.17K +15 +167%
TAM
1807
Tucker Asset Management
Colorado
$3.32K +$969 +7 +41%
ECM
1808
Everence Capital Management
Indiana
$3.16K – – –
HWP
1809
Highline Wealth Partners
California
$3.05K – – –
KA
1810
Kozak & Associates
Colorado
$2.81K – – –
AFG
1811
Albion Financial Group
Utah
$2.63K – – –
GFPC
1812
Global Financial Private Client
Florida
$2.37K – – –
PCA
1813
Providence Capital Advisors
North Carolina
$2.35K -$5.81M -41,983 -100%
AFS
1814
Annapolis Financial Services
Maryland
$2.35K – – –
PCM
1815
Perritt Capital Management
Illinois
$2.22K +$2.22K +16 New
PCTC
1816
Perkins Coie Trust Company
Washington
$2.08K +$2.08K +15 New
HWP
1817
Hibernia Wealth Partners
Louisiana
$1.94K +$1.94K +14 New
AAP
1818
Arax Advisory Partners
Colorado
$1.81K – – –
TWD
1819
True Wealth Design
Ohio
$1.8K – – –
MBFW
1820
Morton Brown Family Wealth
Pennsylvania
$1.66K – – –
BCH
1821
Berkshire Capital Holdings
California
$1.39K – – –
GA
1822
GoalVest Advisory
New York
$1.39K +$1.39K +10 New
AWA
1823
Authentikos Wealth Advisory
California
$1.39K +$1.39K +10 New
Capstone Investment Advisors
1824
Capstone Investment Advisors
New York
$831 -$804K -5,805 -100%
IRC
1825
Investors Research Corp
Georgia
$831 -$10.2K -74 -93%
71 72
73
74 75