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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 %
OC
451
Oppenheimer & Co
New York
$11.1M -$622K -3,080 -5%
BC
452
Burney Company
Virginia
$11M -$2.26M -11,161 -17%
BPC
453
Banque Pictet & Cie
Switzerland
$11M +$278K +1,379 +3%
MSU
454
Mizuho Securities USA
New York
$10.8M -$2.1M -10,377 -16%
GMA
455
Glassy Mountain Advisors
Maryland
$10.8M +$181K +896 +2%
GWM
456
Greenwich Wealth Management
Connecticut
$10.7M -$3.64K -18 -0%
TIAA Trust, National Association
457
TIAA Trust, National Association
North Carolina
$10.7M -$4.12M -20,411 -28%
OAM
458
Oppenheimer Asset Management
New York
$10.6M +$2.26M +11,165 +27%
BCI
459
Brinker Capital Investments
Pennsylvania
$10.6M -$1.09M -5,372 -9%
OPS
460
Orion Portfolio Solutions
Nebraska
$10.6M -$1.09M -5,372 -9%
CB
461
Commerce Bank
Missouri
$10.6M +$573K +2,838 +6%
SCM
462
Sterling Capital Management
North Carolina
$10.6M +$10.6M +52,297 New
TIP
463
Torray Investment Partners
Maryland
$10.6M +$242K +1,200 +2%
HIMCH
464
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M -$229K -1,132 -2%
BCMO
465
Buckingham Capital Management (Ohio)
Ohio
$10.5M -$425K -2,101 -4%
MCM
466
Maytus Capital Management
New York
$10.5M +$3.23M +16,000 +44%
WBC
467
Westpac Banking Corp
Australia
$10.5M +$68.7K +340 +0.7%
CA
468
Cornerstone Advisors
North Carolina
$10.4M +$1.74M +8,600 +20%
HFM
469
Harvest Fund Management
China
$10.4M +$1.42M +7,032 +16%
KAS
470
Kestra Advisory Services
Texas
$10.4M -$2.25M -11,123 -18%
SAM
471
Smithbridge Asset Management
Pennsylvania
$10.4M +$1.43M +7,094 +16%
BCM
472
Bornite Capital Management
New York
$10.1M +$10.1M +50,000 New
EWA
473
EverSource Wealth Advisors
Alabama
$9.98M +$45.5K +225 +0.5%
KIA
474
KCM Investment Advisors
California
$9.8M -$82.8K -410 -0.8%
BWL
475
Bogart Wealth LLC
Virginia
$9.79M +$141K +700 +1%
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