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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 %
HH
1876
Hilltop Holdings
Texas
– -$575K -3,981 Closed
ALAM
1877
Asahi Life Asset Management
Japan
– -$555K -3,840 Closed
AIA
1878
Angeles Investment Advisors
California
– -$555K -3,839 Closed
E
1879
Ergoteles
New York
– -$549K -3,801 Closed
SAS
1880
Stelac Advisory Services
New York
– -$547K -3,785 Closed
IAIM
1881
Industrial Alliance Investment Management
Quebec, Canada
– -$535K -3,700 Closed
CCIA
1882
Campbell & Co Investment Adviser
Maryland
– -$511K -3,533 Closed
VCWA
1883
Vanguard Capital Wealth Advisors
Colorado
– -$470K -3,250 Closed
BIP
1884
Blueprint Investment Partners
North Carolina
– -$462K -3,193 Closed
SAM
1885
Seelaus Asset Management
New Jersey
– -$458K -3,169 Closed
MFS
1886
Mirabella Financial Services
United Kingdom
– -$434K -3,000 Closed
PGF
1887
Plan Group Financial
Oklahoma
– -$404K -2,793 Closed
DBRC
1888
D.B. Root & Company
Pennsylvania
– -$389K -2,691 Closed
LWM
1889
Laidlaw Wealth Management
New York
– -$380K -2,629 Closed
BCA
1890
Bay Colony Advisors
Massachusetts
– -$349K -2,413 Closed
AWE
1891
Avidian Wealth Enterprises
Texas
– -$332K -2,298 Closed
WC
1892
Waterloo Capital
Texas
– -$326K -2,253 Closed
MHS
1893
M Holdings Securities
Oregon
– -$318K -2,200 Closed
NO
1894
Ninety One
South Africa
– -$317K -2,200 Closed
CIS
1895
Continental Investors Services
Washington
– -$275K -1,856 Closed
TA
1896
TFB Advisors
Kansas
– -$263K -1,818 Closed
BC
1897
Brookfield Corp
Ontario, Canada
– -$258K -1,787 Closed
GFG
1898
Goldstone Financial Group
Illinois
– -$246K -1,702 Closed
VWA
1899
V Wealth Advisors
Kansas
– -$235K -1,629 Closed
QC
1900
QCM Cayman
Texas
– -$231K -1,598 Closed
74 75
76
77 78