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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
351
Rathbones Group
United Kingdom
$19M +$6.61M +32,708 +53%
PA
352
Pinnacle Associates
New York
$19M +$729K +4,496 +4%
SMDAM
353
Sumitomo Mitsui DS Asset Management
Japan
$18.8M +$411K +2,035 +2%
CFLC
354
California First Leasing Corp
California
$18.8M – – –
CII
355
Capital International Inc
California
$18.8M +$1.08M +5,366 +6%
LCM
356
LVM Capital Management
Michigan
$18.7M – – –
Bessemer Group
357
Bessemer Group
New Jersey
$18.7M +$9.73M +48,173 +109%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$18.6M -$583K -2,728 -3%
FLPIM
359
F.L. Putnam Investment Management
Massachusetts
$18.2M -$4.3M -18,790 -19%
BCAM
360
Boston Common Asset Management
Massachusetts
$18.1M -$6.99M -34,586 -28%
SEIA
361
Signature Estate & Investment Advisors
California
$18.1M +$1.34M +6,638 +8%
CGPCS
362
Capital Group Private Client Services
California
$18M -$7.43M -36,770 -29%
Envestnet Portfolio Solutions
363
Envestnet Portfolio Solutions
Illinois
$17.9M -$1.98M -9,821 -10%
SC
364
Savoie Capital
Illinois
$17.7M +$2.1M +10,400 +13%
CCM
365
Carmel Capital Management
California
$17.6M -$248K -1,225 -1%
NIM
366
NEOS Investment Management
Connecticut
$17.5M +$3.21M +15,886 +22%
CWM
367
Congress Wealth Management
Massachusetts
$17.4M +$4.55M +22,514 +35%
IC
368
IEQ Capital
California
$17.3M +$678K +3,358 +4%
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2M -$519K -2,570 -3%
IMCOOI
370
Investment Management Corp of Ontario (IMCO)
Canada
$17.2M -$826K -4,090 -5%
MA
371
Montag & Associates
Georgia
$17.2M +$3.24M +16,053 +23%
RIM
372
Rakuten Investment Management
Japan
$17.1M +$4.44M +21,678 +35%
Focus Partners Wealth
373
Focus Partners Wealth
Massachusetts
$17.1M +$10.7M +52,998 +167%
BPWM
374
Badgley Phelps Wealth Managers
Washington
$16.9M +$146K +722 +0.9%
CIA
375
CCM Investment Advisers
South Carolina
$16.9M -$413K -2,042 -2%
13 14
15
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