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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 %
GAI
426
General American Investors
New York
$12.5M – – –
BCV
427
Banque Cantonale Vaudoise
Switzerland
$12.4M +$3.15M +15,572 +34%
PR
428
Payden & Rygel
California
$12.2M -$465K -2,300 -4%
EWM
429
Empirical Wealth Management
Washington
$12.1M +$1M +4,952 +9%
Two Sigma Advisers
430
Two Sigma Advisers
New York
$12.1M +$1.84M +9,100 +18%
IP
431
Isthmus Partners
Wisconsin
$12M -$2.35M -11,643 -16%
GXJ
432
Global X Japan
Japan
$12M +$1.33M +6,574 +12%
JPWM
433
Jamison Private Wealth Management
Georgia
$11.9M +$255K +1,262 +2%
LS
434
Livforsakringsbolaget Skandia
Sweden
$11.7M +$3.08M +15,265 +36%
Squarepoint
435
Squarepoint
New York
$11.7M +$651K +3,223 +6%
CFB
436
Cullen/Frost Bankers
Texas
$11.7M +$1.09M +5,376 +10%
KRS
437
Kentucky Retirement Systems
Kentucky
$11.7M -$997K -4,932 -8%
FCBT
438
First Citizens Bank & Trust
North Carolina
$11.6M -$832K -4,116 -7%
MAM
439
Martingale Asset Management
Massachusetts
$11.6M +$149K +738 +1%
BFS
440
Bard Financial Services
Connecticut
$11.5M -$1.53M -7,550 -12%
LG
441
Leuthold Group
Minnesota
$11.4M -$4.28M -21,188 -27%
ATN
442
AMF Tjänstepension
Sweden
$11.4M – – –
LBC
443
Lowe Brockenbrough & Co
Virginia
$11.4M -$2.59M -12,820 -19%
EWM
444
Evercore Wealth Management
New York
$11.4M -$187K -925 -2%
CTA
445
Colonial Trust Advisors
South Carolina
$11.4M +$215K +1,064 +2%
CAPTRUST Financial Advisors
446
CAPTRUST Financial Advisors
North Carolina
$11.3M -$559K -2,766 -5%
AAMU
447
AEGON Asset Management (UK)
United Kingdom
$11.1M +$113K +558 +1%
LF
448
Longbow Finance
Switzerland
$11.1M +$2.3M +11,400 +26%
SWA
449
SFMG Wealth Advisors
Texas
$11.1M +$44.2K +219 +0.4%
PCA
450
Pallas Capital Advisors
Massachusetts
$11.1M -$109K -595 -1%
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