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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 %
CBFP
1901
Cedar Brook Financial Partners
Ohio
– -$230K -1,588 Closed
CAM
1902
Covenant Asset Management
New Jersey
– -$228K -1,577 Closed
IIM
1903
InTrack Investment Management
Vermont
– -$224K -1,552 Closed
MFG
1904
Menard Financial Group
Texas
– -$223K -1,543 Closed
BWA
1905
Bordeaux Wealth Advisors
California
– -$222K -1,539 Closed
VC
1906
Veery Capital
Delaware
– -$222K -1,537 Closed
MCCA
1907
Mill Creek Capital Advisors
Pennsylvania
– -$222K -1,534 Closed
FNBOO
1908
First National Bank of Omaha
Nebraska
– -$220K -1,525 Closed
MCI
1909
MRP Capital Investments
Georgia
– -$220K -1,525 Closed
IIC
1910
Integrated Investment Consultants
Michigan
– -$218K -1,508 Closed
PWM
1911
PBMares Wealth Management
Virginia
– -$217K -1,499 Closed
Jacobs Levy Equity Management
1912
Jacobs Levy Equity Management
New Jersey
– -$216K -1,492 Closed
FCCM
1913
First City Capital Management
Georgia
– -$215K -1,485 Closed
TCBWMS
1914
Texas Capital Bank Wealth Management Services
Texas
– -$209K -1,448 Closed
BBA
1915
Braun-Bostich & Associates
Pennsylvania
– -$208K -1,440 Closed
RB
1916
Renasant Bank
Mississippi
– -$206K -1,428 Closed
PFA
1917
Professional Financial Advisors
Nebraska
– -$204K -1,412 Closed
IA
1918
Insight Advisors
Pennsylvania
– -$204K -1,409 Closed
MPW
1919
Monterey Private Wealth
California
– -$204K -1,409 Closed
FAM
1920
Fenimore Asset Management
New York
– -$202K -1,400 Closed
PIAS
1921
PCA Investment Advisory Services
Ohio
– -$183K -1,263 Closed
BFPW
1922
BOK Financial Private Wealth
Colorado
– -$116K -800 Closed
ODG
1923
O'Dell Group
Ohio
– -$101K -700 Closed
IGWM
1924
ICA Group Wealth Management
Colorado
– -$85.8K -594 Closed
AP
1925
Arlington Partners
Alabama
– -$81.1K -561 Closed
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