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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
$794M
2
Goldman Sachs
Goldman Sachs
New York
$1.29B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$272M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.55B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$180M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Amundi
Amundi
France
$471M
3
Man Group
Man Group
United Kingdom
$112M
4
Barclays
Barclays
United Kingdom
$369M
5
Parnassus Investments
Parnassus Investments
California
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSWM
1826
Cassady Schiller Wealth Management
Ohio
$692 – – –
IHWM
1827
Iron Horse Wealth Management
Iowa
$692 +$692 +5 New
WA
1828
WestEnd Advisors
North Carolina
$692 +$692 +5 New
DWA
1829
Delos Wealth Advisors
Texas
$612 – – –
PO
1830
Private Ocean
California
$554 – – –
ECU
1831
Egerton Capital (UK)
United Kingdom
– -$380M -2,629,188 Closed
WP
1832
Woodline Partners
California
– -$82.6M -571,167 Closed
MC
1833
Maverick Capital
Texas
– -$39.3M -271,986 Closed
CM
1834
Cercano Management
Washington
– -$29.3M -202,557 Closed
EN1L
1835
Engine No 1 LLC
California
– -$27.4M -189,595 Closed
VIA
1836
Vident Investment Advisory
Georgia
– -$22.8M -157,818 Closed
Twin Tree Management
1837
Twin Tree Management
Texas
– -$15.7M -108,405 Closed
CCPM
1838
Cooper Creek Partners Management
New York
– -$14.3M -98,839 Closed
NCL
1839
Nishkama Capital LLC
Puerto Rico
– -$14.2M -98,230 Closed
AAF
1840
Andra AP-fonden
Sweden
– -$13.8M -95,300 Closed
BCM
1841
Bornite Capital Management
New York
– -$10.8M -75,000 Closed
VMPIC
1842
Varma Mutual Pension Insurance Co
Finland
– -$8.96M -62,000 Closed
CCM
1843
Cinctive Capital Management
New York
– -$8.53M -59,038 Closed
3CP
1844
3G Capital Partners
New York
– -$8.46M -58,500 Closed
CIM
1845
Chiron Investment Management
New York
– -$8.34M -57,682 Closed
Marshall Wace
1846
Marshall Wace
United Kingdom
– -$8.18M -56,600 Closed
Ninety One (UK)
1847
Ninety One (UK)
United Kingdom
– -$6.6M -45,650 Closed
QPBE
1848
Quintet Private Bank (Europe)
Luxembourg
– -$6.38M -43,862 Closed
V
1849
Veritable
Delaware
– -$6.09M -42,131 Closed
WMSA
1850
Weiss Multi-Strategy Advisers
New York
– -$4.34M -30,000 Closed
72 73
74
75 76