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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 %
FC
1851
FORA Capital
Florida
– -$4.26M -29,444 Closed
SC
1852
Sepio Capital
Utah
– -$4.06M -27,917 Closed
HVM
1853
Harvest Volatility Management
Connecticut
– -$3.74M -25,856 Closed
MCM
1854
Moore Capital Management
New York
– -$3.04M -21,000 Closed
WI
1855
WBI Investments
New Jersey
– -$2.89M -19,993 Closed
CM
1856
Crestline Management
Texas
– -$2.52M -17,431 Closed
T2I
1857
Turim 21 Investimentos
Brazil
– -$2.37M -16,368 Closed
BHCM
1858
Brevan Howard Capital Management
Jersey
– -$2.17M -15,000 Closed
KWILP
1859
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.02M -14,002 Closed
OC
1860
One01 Capital
California
– -$1.88M -13,012 Closed
BCM
1861
Barometer Capital Management
Ontario, Canada
– -$1.7M -11,760 Closed
KF
1862
Krilogy Financial
Missouri
– -$1.54M -10,635 Closed
ACM
1863
Advisors Capital Management
New Jersey
– -$1.27M -8,779 Closed
VAS
1864
Vestmark Advisory Solutions
Massachusetts
– -$1.02M -7,070 Closed
LFM
1865
LGT Fund Management
Liechtenstein
– -$867K -6,000 Closed
GCP
1866
GSA Capital Partners
United Kingdom
– -$820K -5,674 Closed
SF
1867
Symphony Financial
Texas
– -$799K -5,554 Closed
3IP
1868
3Chopt Investment Partners
Virginia
– -$771K -5,333 Closed
AHB
1869
Abner Herrman & Brock
New Jersey
– -$769K -5,317 Closed
BSG
1870
Black Swift Group
Colorado
– -$723K -5,000 Closed
NI
1871
Nuance Investments
Missouri
– -$709K -4,902 Closed
RPCONE
1872
Retirement Planning Company of New England
Rhode Island
– -$657K -4,547 Closed
CPM
1873
Connective Portfolio Management
New York
– -$655K -4,500 Closed
SPM
1874
Symmetry Peak Management
Pennsylvania
– -$650K -4,500 Closed
DU
1875
Delphia (USA)
Ontario, Canada
– -$610K -4,217 Closed
73 74
75
76 77