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Applied Materials
AMAT

Overview Fund Activity

2,007 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 736 increasing their positions, 713 reducing their positions, and 84 closing their positions.

Holders
2,007
Holders Change
+179
Holders Change %
+9.79%
% of All Funds
29.43%
Holding in Top 10
79
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.27%
% of All Funds
1.16%
New
291
Increased
736
Reduced
713
Closed
84
Calls
$2.3B
Puts
$2.69B
Net Calls
-$387M
Net Calls Change
+$278M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.34B
2
BlackRock
2
BlackRock
New York
$12.2B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$353M
4
Barclays
4
Barclays
United Kingdom
$756M
5
Man Group
5
Man Group
United Kingdom
$212M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.28B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.08M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.29B
4
Fidelity International
4
Fidelity International
Bermuda
$297M
5
GIM
5
Generation Investment Management
United Kingdom
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
DIP
1976
DT Investment Partners
Pennsylvania
$4.66K 28 – –
FG
1977
Fairman Group
Pennsylvania
$4.54K 28 +28 New
RWPA
1978
Richard W. Paul & Associates
Michigan
$4.21K 26 – –
BHWM
1979
Beaird Harris Wealth Management
Texas
$4.21K 26 +26 New
CCM
1980
Copeland Capital Management
Pennsylvania
$4.21K 26 +26 New
CWA
1981
Core Wealth Advisors
Florida
$3.74K 23 +23 New
HWP
1982
Highline Wealth Partners
California
$3.57K 22 – –
BCPWM
1983
Bradley & Co Private Wealth Management
Florida
$3.24K 20 +20 New
AFG
1984
Albion Financial Group
Utah
$3.08K 19 – –
KA
1985
Kozak & Associates
Colorado
$3.08K 20 – –
GFPC
1986
Global Financial Private Client
Florida
$2.76K 17 – –
PCM
1987
Perritt Capital Management
Illinois
$2.6K 16 – –
TWD
1988
True Wealth Design
Ohio
$2.11K 13 – –
MBFW
1989
Morton Brown Family Wealth
Pennsylvania
$1.95K 12 – –
AP
1990
Aspect Partners
Virginia
$1.95K 12 +12 New
BCH
1991
Berkshire Capital Holdings
California
$1.62K 10 – –
LPP
1992
Life Planning Partners
Florida
$1.62K 10 +10 New
TWP
1993
TFO Wealth Partners
Ohio
$1.46K 9 -15 -63%
DF
1994
DecisionPoint Financial
Arizona
$1.46K 9 +9 New
FSWA
1995
Financial Synergies Wealth Advisors
Texas
$1.27K 13 -674 -98%
PCTC
1996
Perkins Coie Trust Company
Washington
$1.13K 7 -8 -53%
M
1997
MOTCO
Texas
$972 6 -840 -99%
IRC
1998
Investors Research Corp
Georgia
$972 6 – –
Capstone Investment Advisors
1999
Capstone Investment Advisors
New York
$972 6 – –
IHWM
2000
Iron Horse Wealth Management
Iowa
$810 5 – –
78 79
80
81 82