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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$22.1M -$667K -3,300 -3%
Wellington Management Group
327
Wellington Management Group
Massachusetts
$22.1M -$1.33M -6,560 -6%
FCI
328
Financial Counselors Inc
Kansas
$22M +$964K +4,773 +5%
CB
329
Cadence Bank
Mississippi
$21.9M +$462K +2,285 +2%
LAM
330
Lountzis Asset Management
Pennsylvania
$21.7M +$115K +568 +0.5%
BAAM
331
Baker Avenue Asset Management
California
$21.4M -$2.04M -10,083 -9%
VPIM
332
Vanguard Personalized Indexing Management
California
$21.2M +$1.42M +7,024 +7%
BVDMP
333
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.1M – – –
APG Asset Management
334
APG Asset Management
Netherlands
$21M -$90.2M -498,374 -81%
EI
335
Ethic Inc
New York
$20.6M -$720K -3,493 -3%
MOACM
336
Mutual of America Capital Management
New York
$20.6M -$574K -2,841 -3%
LGF
337
LGT Group Foundation
Liechtenstein
$20.4M +$1.78M +8,839 +10%
UF
338
Univest Financial
Pennsylvania
$20.4M +$14.2M +70,179 +227%
BIAS
339
Beacon Investment Advisory Services
New Jersey
$20.3M +$110K +544 +0.5%
OBAM
340
ODDO BHF Asset Management
France
$20.3M +$20.3M +100,259 New
SCM
341
Stanley Capital Management
Texas
$20.2M – – –
MNA
342
Manning & Napier Advisors
New York
$19.9M -$21.3M -105,195 -52%
SAM
343
Sawgrass Asset Management
Florida
$19.9M +$3.18M +15,755 +19%
IGAM
344
iA Global Asset Management
Quebec, Canada
$19.9M -$8.66M -42,865 -30%
BF
345
BOK Financial
Oklahoma
$19.8M -$759K -3,803 -4%
FFA
346
First Foundation Advisors
California
$19.6M -$997K -4,932 -5%
Fidelity International
347
Fidelity International
Bermuda
$19.6M -$6.72M -33,269 -26%
FFWA
348
FRG Family Wealth Advisors
Washington
$19.4M -$323K -1,600 -2%
OAC
349
OMERS Administration Corp
Ontario, Canada
$19.4M +$2.51M +12,403 +15%
AWM
350
AE Wealth Management
Kansas
$19.4M +$16.5M +81,679 +576%
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