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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 %
PAI
2076
Pittenger & Anderson Inc
Nebraska
– – -550 Closed
LFASL
2077
Lugano Financial Advisors SA (LFA)
Switzerland
– – -500 Closed
OA
2078
Operose Advisors
Wisconsin
– – -500 Closed
RW
2079
RVW Wealth
California
– – -293 Closed
BCM
2080
BluePath Capital Management
Georgia
– – -279 Closed
HL
2081
HeadInvest LLC
Maine
– – -175 Closed
Legacy Financial Group (Iowa)
2082
Legacy Financial Group (Iowa)
Iowa
– – -121 Closed
VAG
2083
VisionPoint Advisory Group
Texas
– – -115 Closed
WWP
2084
WR Wealth Planners
Missouri
– – -90 Closed
WTG
2085
West Tower Group
Virginia
– – -87 Closed
TJHA
2086
Thomas J. Herzfeld Advisors
Florida
– – -63 Closed
CT
2087
Clearstead Trust
Maine
– – -50 Closed
PCA
2088
Providence Capital Advisors
North Carolina
– – -17 Closed
AFS
2089
Annapolis Financial Services
Maryland
– – -17 Closed
HWP
2090
Hibernia Wealth Partners
Louisiana
– – -14 Closed
AWA
2091
Authentikos Wealth Advisory
California
– – -10 Closed
GA
2092
GoalVest Advisory
New York
– – -10 Closed
Group One Trading
2093
Group One Trading
Illinois
– – – –
GL
2094
Governors Lane
New York
– – – –
HT
2095
HAP Trading
New York
– – – –
PSC
2096
Portman Square Capital
United Kingdom
– – – –
IMC Chicago
2097
IMC Chicago
Illinois
– – – –
SPPAM
2098
Summit Partners Public Asset Management
Massachusetts
– – – –
BCM
2099
BlueCrest Capital Management
Jersey
– – – –
PP
2100
Paloma Partners
Connecticut
– – – –
81 82 83
84
85