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Applied Materials
AMAT

Overview Fund Activity

2,180 hedge funds and large institutions have $130B invested in Applied Materials in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 856 increasing their positions, 844 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,180
Holders Change
-71
Holders Change %
-3.15%
% of All Funds
31.53%
Holding in Top 10
73
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-42.06%
% of All Funds
1.06%
New
153
Increased
856
Reduced
844
Closed
194
Calls
$2.33B
Puts
$2.77B
Net Calls
-$435M
Net Calls Change
-$402M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.11B
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$446M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$381M
4
VanEck Associates
VanEck Associates
New York
+$276M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$233M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.31B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$464M
3
Capital World Investors
Capital World Investors
California
-$424M
4
Capital International Investors
Capital International Investors
California
-$393M
5
Jennison Associates
Jennison Associates
New York
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
226
Bradley Foster & Sargent
Connecticut
$41M -$658K -3,257 -2%
CG
227
Carmignac Gestion
France
$40.6M -$13M -64,585 -24%
NNPTE
228
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$40.4M +$40.4M +200,180 New
X
229
Xponance
Pennsylvania
$39.7M -$303K -1,502 -0.8%
PI
230
PineBridge Investments
New York
$39.6M -$8.17M -40,442 -17%
AIM
231
Avity Investment Management
Connecticut
$39.4M -$2.55M -12,604 -6%
AssetMark Inc
232
AssetMark Inc
California
$39.2M +$1.32M +6,513 +3%
BP
233
BNP Paribas
France
$38.7M -$2.1M -10,375 -5%
NPF
234
Norris Perne & French
Michigan
$38.7M -$983K -4,864 -2%
NEI
235
Northwest & Ethical Investments
Ontario, Canada
$37.9M +$3.05M +15,082 +9%
Twin Tree Management
236
Twin Tree Management
Texas
$37.8M -$5.31M -26,259 -12%
LIP
237
Liontrust Investment Partners
United Kingdom
$37.8M – – –
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$37.5M -$406K -2,009 -1%
AB
239
Amalgamated Bank
New York
$37.2M +$1.26M +6,229 +4%
FAF
240
Fjarde Ap-fonden
Sweden
$37.1M +$37.1M +183,672 New
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.4M -$458K -2,265 -1%
SCM
242
Silvant Capital Management
Georgia
$36.4M -$370K -1,833 -1%
UIM
243
USS Investment Management
United Kingdom
$36.2M -$1.8M -8,928 -5%
CAM
244
Cresset Asset Management
Illinois
$36.1M -$1.2M -5,923 -3%
HIC
245
Harbor Island Capital
Massachusetts
$35.8M -$4.41M -21,840 -11%
BB
246
Busey Bank
Illinois
$35.5M +$281K +1,391 +0.8%
II
247
IFM Investors
Australia
$35.2M +$455K +2,250 +1%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$34.6M -$15.9M -78,697 -31%
GAM
249
Guinness Asset Management
United Kingdom
$34.4M -$7.79M -38,572 -18%
SIA
250
Sit Investment Associates
Minnesota
$34.4M -$2.81M -13,905 -8%
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