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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 %
William Blair & Company
376
William Blair & Company
Illinois
$16.7M +$337K +1,666 +2%
CFG
377
Citizens Financial Group
Rhode Island
$16.7M -$50.5K -250 -0.3%
SCM
378
Soros Capital Management
New York
$16.6M +$14.8M +73,341 +834%
NI
379
Nepsis Inc
Minnesota
$16.5M +$2.76M +13,659 +20%
MSR
380
Main Street Research
Connecticut
$16.5M -$15.8M -78,312 -49%
CA
381
Cullinan Associates
Kentucky
$16.3M -$506K -2,746 -3%
OCM
382
Osterweis Capital Management
California
$16.3M -$7.57M -37,481 -32%
Nomura Holdings
383
Nomura Holdings
Japan
$16.2M +$13.6M +67,241 +527%
RJT
384
Raymond James Trust
Florida
$16.1M -$118K -582 -0.7%
EMPI
385
Elo Mutual Pension Insurance
Finland
$15.9M +$479K +2,372 +3%
VA
386
Vident Advisory
Georgia
$15.6M +$2.57M +12,729 +20%
PCIA
387
Prime Capital Investment Advisors
Kansas
$15.5M +$3.68M +18,228 +31%
LA
388
LBP AM
France
$15.5M +$5.29M +26,178 +52%
PF
389
Phoenix Financial
Israel
$15.4M +$104K +515 +0.7%
QCM
390
Quantinno Capital Management
New York
$15.2M +$2.91M +14,410 +24%
AAP
391
Aristotle Atlantic Partners
Florida
$15.2M -$6.85M -33,902 -31%
FP
392
Foundry Partners
Minnesota
$15.1M -$2.83M -14,009 -16%
CA
393
Callahan Advisors
Texas
$15.1M -$223K -1,104 -1%
GC
394
Grimes & Company
Massachusetts
$15M -$230K -1,140 -2%
SPIA
395
Steward Partners Investment Advisory
New York
$14.9M +$2.66M +13,150 +22%
Brown Advisory
396
Brown Advisory
Maryland
$14.5M +$572K +2,833 +4%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$14.4M -$1.68M -8,302 -10%
LFG
398
Larson Financial Group
Missouri
$14.4M +$3.01M +14,891 +26%
MAP
399
Managed Asset Portfolios
Michigan
$14.4M -$6.1M -30,195 -30%
SA
400
SpiderRock Advisors
Delaware
$14.4M -$1.11M -5,509 -7%
14 15
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