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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 %
YIH
2026
Y-Intercept (HK)
Hong Kong
– – -20,973 Closed
RIM
2027
Redwood Investment Management
Arizona
– – -15,139 Closed
WC
2028
Wexford Capital
Florida
– – -14,390 Closed
ORAM
2029
One River Asset Management
Connecticut
– – -12,906 Closed
LCM
2030
Laurion Capital Management
New York
– – -12,698 Closed
RL
2031
Retireful LLC
Michigan
– – -11,122 Closed
VF
2032
Virtu Financial
New York
– – -10,883 Closed
SCM
2033
Saba Capital Management
New York
– – -10,808 Closed
CP
2034
CenterBook Partners
Connecticut
– – -9,903 Closed
PM
2035
Parametrica Management
Hong Kong
– – -9,800 Closed
LFM
2036
Lumina Fund Management
New York
– – -8,100 Closed
WAM
2037
Wakefield Asset Management
Colorado
– – -8,072 Closed
WAM
2038
WealthTrust Asset Management
Florida
– – -7,945 Closed
IFU
2039
iSAM Funds (UK)
United Kingdom
– – -7,790 Closed
LC
2040
Lavaca Capital
Texas
– – -7,574 Closed
AMR
2041
Asset Management Resources
Massachusetts
– – -7,365 Closed
CM
2042
CastleKnight Management
New York
– – -6,100 Closed
HCS
2043
Himension Capital (Singapore)
Singapore
– – -5,940 Closed
LAS
2044
Lloyd Advisory Services
Georgia
– – -5,785 Closed
SM
2045
Sciencast Management
New Jersey
– – -5,704 Closed
GCM
2046
Genus Capital Management
British Columbia, Canada
– – -5,371 Closed
GSEP
2047
Golden State Equity Partners
California
– – -5,332 Closed
AAM
2048
Alphadyne Asset Management
New York
– – -4,965 Closed
NICM
2049
Neo Ivy Capital Management
New York
– – -4,616 Closed
BC
2050
Bridgefront Capital
Texas
– – -4,429 Closed
80 81
82
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