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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 %
SW
276
SteelPeak Wealth
California
$28.7M +$3.1M +15,347 +12%
SG
277
Sienna Gestion
France
$28.7M +$5.69M +28,209 +25%
TCOV
278
Trust Company of Vermont
Vermont
$28.2M +$464K +2,296 +2%
PI
279
PGGM Investments
Netherlands
$28.1M – – –
CI
280
Cambiar Investors
Colorado
$27.9M -$7.8M -38,601 -22%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$27.9M -$4.24M -20,988 -13%
URS
282
Utah Retirement Systems
Utah
$27.8M +$121K +600 +0.4%
MML Investors Services
283
MML Investors Services
Massachusetts
$27.6M +$2.15M +10,631 +8%
HIIFS
284
Harel Insurance Investments & Financial Services
Israel
$27.3M -$101K -499 -0.4%
EFM
285
E Fund Management
China
$27.3M -$1.16M -5,724 -4%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$27.2M -$382K -1,889 -1%
CIC
287
Carnegie Investment Counsel
Ohio
$27.2M +$4.59M +22,716 +20%
IMRF
288
Illinois Municipal Retirement Fund
Illinois
$27.2M +$1.7M +8,406 +7%
AAS
289
Annex Advisory Services
Wisconsin
$27.1M +$5.54M +27,427 +26%
ACA
290
Aptus Capital Advisors
Alabama
$27.1M +$6.2M +30,673 +30%
NSLI
291
Nan Shan Life Insurance
Taiwan
$26.9M +$26.9M +133,191 New
SDIC
292
South Dakota Investment Council
South Dakota
$26.6M -$303K -1,500 -1%
AIM
293
Achmea Investment Management
Netherlands
$26.6M +$910K +4,505 +4%
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$26.5M -$393K -1,945 -1%
CWM
295
CIBC World Markets
New York
$26.4M -$7.38M -36,533 -22%
GF
296
Gabelli Funds
New York
$26.3M -$2.28M -11,261 -8%
MYLI
297
Meiji Yasuda Life Insurance
Japan
$26.1M +$936K +4,631 +4%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$25.6M -$1.67M -8,263 -6%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$25.6M -$34.6K -171 -0.1%
LI
300
LMCG Investments
Massachusetts
$25.1M -$330K -1,631 -1%
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