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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 %
LCM
2051
Lattice Capital Management
Washington
– – -4,300 Closed
XT
2052
XTX Topco
Cayman Islands
– – -3,787 Closed
CHP
2053
Cable Hill Partners
Oregon
– – -3,610 Closed
MC
2054
Machina Capital
France
– – -3,200 Closed
APM
2055
Advanced Portfolio Management
New York
– – -3,053 Closed
SIA
2056
SkyView Investment Advisors
New Jersey
– – -2,933 Closed
OTL
2057
Oak Thistle LLC
New York
– – -2,927 Closed
AR
2058
Advisory Research
Illinois
– – -2,884 Closed
FBFS
2059
First Business Financial Services
Wisconsin
– – -2,879 Closed
TSS
2060
Two Sigma Securities
New York
– – -2,805 Closed
CA
2061
Crewe Advisors
Utah
– – -2,557 Closed
Financial Engines Advisors
2062
Financial Engines Advisors
California
– – -2,312 Closed
RSWM
2063
Robertson Stephens Wealth Management
California
– – -2,098 Closed
MTC
2064
McDaniel Terry & Co
Texas
– – -1,800 Closed
WTB
2065
Washington Trust Bank
Washington
– – -1,754 Closed
FCB
2066
First County Bank
Connecticut
– – -1,740 Closed
WG
2067
Winton Group
United Kingdom
– – -1,731 Closed
BAM
2068
Blueshift Asset Management
New Jersey
– – -1,633 Closed
VA
2069
Valmark Advisers
Ohio
– – -1,552 Closed
WAM
2070
Weatherly Asset Management
California
– – -1,527 Closed
TA
2071
Trellis Advisors
Washington
– – -1,492 Closed
B
2072
Barings
North Carolina
– – -1,481 Closed
FAM
2073
Flaharty Asset Management
Florida
– – -1,197 Closed
CAC
2074
Certified Advisory Corp
Florida
– – -978 Closed
RFA
2075
Register Financial Advisors
Georgia
– – -659 Closed
81 82
83
84 85