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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 %
OPERF
401
Oregon Public Employees Retirement Fund
Oregon
$14.3M -$100K -495 -0.7%
MWM
402
Mission Wealth Management
California
$14.3M -$3.4M -16,820 -19%
EWA
403
EP Wealth Advisors
California
$14.2M +$2.3M +11,365 +19%
ZCI
404
Zevenbergen Capital Investments
Washington
$14.1M – – –
DADC
405
D.A. Davidson & Co
Montana
$14.1M -$38.2K -189 -0.3%
CICI
406
Capital Investment Counsel Inc
North Carolina
$14M -$9.09K -45 -0.1%
MCM
407
Maple Capital Management
Vermont
$13.9M -$392K -1,941 -3%
Optiver Holding
408
Optiver Holding
Netherlands
$13.9M -$3.44M -17,049 -20%
CRC
409
Curi RMB Capital
Illinois
$13.9M -$88.1K -436 -0.6%
HIC
410
Holderness Investments Company
North Carolina
$13.7M -$51.7K -256 -0.4%
WF
411
WoodTrust Financial
Wisconsin
$13.7M +$4.38M +21,699 +47%
HCM
412
Hollencrest Capital Management
California
$13.6M +$83.6K +414 +0.6%
ABTD
413
Arvest Bank Trust Division
Oklahoma
$13.5M +$13.5M +66,781 New
HP
414
Hosking Partners
United Kingdom
$13.4M -$435K -2,155 -3%
JC
415
Jacobs & Co
California
$13.3M +$231K +1,142 +2%
AAMA
416
Advanced Asset Management Advisors
Ohio
$13.2M – – –
RAM
417
Roanoke Asset Management
New Jersey
$13.1M -$40.4K -200 -0.3%
GIBU
418
Gulf International Bank (UK)
United Kingdom
$13.1M -$575K -2,846 -4%
CM
419
Churchill Management
California
$13.1M -$494K -2,446 -4%
CGH
420
Crossmark Global Holdings
Texas
$13.1M +$679K +3,361 +5%
FVCM
421
F&V Capital Management
Florida
$13.1M +$288K +1,425 +2%
MPM
422
MBB Public Markets
Illinois
$12.8M -$2.53M -12,537 -16%
GIA
423
Gateway Investment Advisers
Ohio
$12.7M -$68.9K -341 -0.5%
Carson Wealth (CWM LLC)
424
Carson Wealth (CWM LLC)
Nebraska
$12.7M +$4.58M +22,646 +56%
TC
425
TownSquare Capital
Utah
$12.5M +$3.26M +16,137 +35%
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