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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 %
NYLIM
301
New York Life Investment Management
New York
$24.9M -$853K -4,224 -3%
MIG
302
McGuire Investment Group
Rhode Island
$24.8M -$260K -1,289 -1%
PA
303
Profund Advisors
Maryland
$24.5M -$2.84M -14,070 -10%
PI
304
PEAK6 Investments
Illinois
$24.5M +$24.5M +121,259 +4,041,967%
Capital Research Global Investors
305
Capital Research Global Investors
California
$24.4M -$36.2M -179,119 -60%
EB
306
Eastern Bank
Massachusetts
$24.3M +$3.57M +17,668 +17%
Osaic Holdings
307
Osaic Holdings
Arizona
$24.3M -$424K -2,097 -2%
MIFH
308
Migdal Insurance & Financial Holdings
Israel
$24.2M +$24.2M +120,000 New
Lido Advisors
309
Lido Advisors
California
$24.2M -$6.1M -30,170 -20%
HW
310
Hancock Whitney
Mississippi
$24.1M -$159K -787 -0.7%
VMPIC
311
Varma Mutual Pension Insurance Co
Finland
$24M -$6.3M -34,700 -21%
GAM
312
Gotham Asset Management
New York
$24M +$7.07M +34,973 +42%
BRA
313
Biechele Royce Advisors
Indiana
$23.6M -$1.02M -5,027 -4%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$23.3M -$19.4K -96 -0.1%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$23.2M -$3.06M -15,170 -12%
BS
316
Banco Santander
Spain
$23.1M -$4.89M -24,186 -17%
HPG
317
Harvest Portfolios Group
Ontario, Canada
$23M +$507K +2,510 +2%
GIA
318
Guyasuta Investment Advisors
Pennsylvania
$23M +$326K +1,612 +1%
YCM
319
Yousif Capital Management
Michigan
$22.9M -$410K -2,031 -2%
TF
320
Talbot Financial
Washington
$22.7M -$2.89M -14,306 -11%
Wealthfront Advisers
321
Wealthfront Advisers
California
$22.6M -$1.25M -6,189 -5%
KeyBank National Association
322
KeyBank National Association
Ohio
$22.6M -$22.6K -112 -0.1%
William Blair Investment Management
323
William Blair Investment Management
Illinois
$22.6M -$16.7M -82,794 -43%
CP
324
Cumberland Partners
Ontario, Canada
$22.6M +$498K +2,464 +2%
SSA
325
Schonfeld Strategic Advisors
New York
$22.1M -$2.69M -13,323 -11%
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