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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 %
RG
251
Renaissance Group
Kentucky
$34.2M -$994K -4,919 -3%
JAM
252
Jupiter Asset Management
United Kingdom
$34.1M -$28.6M -141,679 -46%
CNB
253
Czech National Bank
Czech Republic
$34.1M +$2.09M +10,331 +7%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$33.7M -$874K -4,328 -3%
WJWM
255
Williams Jones Wealth Management
New York
$33.5M +$6.77M +33,489 +25%
RCW
256
Rheos Capital Works
Japan
$33.5M +$8.69M +43,000 +35%
Jennison Associates
257
Jennison Associates
New York
$33.3M -$248M -1,226,977 -88%
NGM
258
North Growth Management
British Columbia, Canada
$33.1M +$202K +1,000 +0.6%
WorldQuant Millennium Advisors
259
WorldQuant Millennium Advisors
New York
$32.3M +$32.3M +159,691 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$31.5M +$1.69M +8,388 +6%
CCM
261
Cohen Capital Management
California
$31.3M +$168K +830 +0.5%
SG Americas Securities
262
SG Americas Securities
New York
$31M +$8.02M +39,709 +35%
BFA
263
Bragg Financial Advisors
North Carolina
$30.9M +$106K +526 +0.3%
NW
264
NewEdge Wealth
Pennsylvania
$30.9M +$1.34M +6,625 +5%
EIA
265
Edgemoor Investment Advisors
Maryland
$30.9M +$103K +509 +0.3%
JSSH
266
J. Safra Sarasin Holding
$30.7M -$12.7M -62,995 -29%
VF
267
Vest Financial
Virginia
$30M +$10.6M +52,316 +54%
WIC
268
Willis Investment Counsel
Georgia
$29.8M +$161K +798 +0.5%
CCPM
269
Cooper Creek Partners Management
New York
$29.8M +$10.4M +51,485 +54%
Millennium Management
270
Millennium Management
New York
$29.7M -$94.3M -466,697 -76%
SCM
271
Shelton Capital Management
Colorado
$29.3M +$2.58M +12,772 +10%
CCMIC
272
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$29.3M +$479K +2,370 +2%
PP
273
Prudential plc
United Kingdom
$29.1M +$3.94M +19,507 +16%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$28.9M +$1.21M +5,997 +4%
MFS
275
Mirabella Financial Services
United Kingdom
$28.7M -$5.12M -25,358 -15%
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