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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 %
CSWM
2001
Cassady Schiller Wealth Management
Ohio
$810 5 – –
WA
2002
WestEnd Advisors
North Carolina
$810 5 – –
CPG
2003
Custom Portfolio Group
Colorado
$810 5 +5 New
DWA
2004
Delos Wealth Advisors
Texas
$649 4 – –
PO
2005
Private Ocean
California
$648 4 – –
IWA
2006
IBEX Wealth Advisors
New Jersey
$437 3 -3,370 -100%
AAP
2007
Arax Advisory Partners
Colorado
$163 1 -12 -92%
DWM
2008
Dogwood Wealth Management
Kansas
– – – –
SM
2009
SCGE Management
California
– – -517,000 Closed
Holocene Advisors
2010
Holocene Advisors
New York
– – -256,244 Closed
SFI
2011
Susquehanna Fundamental Investments
Pennsylvania
– – -132,103 Closed
CFM
2012
Coronation Fund Managers
South Africa
– – -102,720 Closed
ECM
2013
ExodusPoint Capital Management
New York
– – -96,494 Closed
Walleye Capital
2014
Walleye Capital
New York
– – -92,057 Closed
KP
2015
Kiltearn Partners
United Kingdom
– – -91,600 Closed
CF
2016
Cantor Fitzgerald
New York
– – -62,502 Closed
MCM
2017
Maytus Capital Management
New York
– – -58,500 Closed
FMAEN1
2018
Fund Management at Engine No 1
California
– – -56,029 Closed
LSA
2019
L & S Advisors
California
– – -49,974 Closed
SBH
2020
Segall Bryant & Hamill
Illinois
– – -45,772 Closed
Point72 Asset Management
2021
Point72 Asset Management
Connecticut
– – -41,911 Closed
ACM
2022
Aquatic Capital Management
Illinois
– – -40,600 Closed
LIP
2023
Lighthouse Investment Partners
Florida
– – -26,433 Closed
Gates Foundation Trust
2024
Gates Foundation Trust
Washington
– – -22,800 Closed
ECU
2025
Eisler Capital (US)
New York
– – -21,354 Closed
79 80
81
82 83