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Applied Materials
AMAT

Overview Fund Activity

2,179 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, 843 reducing their positions, and 194 closing their positions.

Holders
2,179
Holders Change
-71
Holders Change %
-3.16%
% of All Funds
31.52%
Holding in Top 10
73
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-41.6%
% of All Funds
1.06%
New
153
Increased
856
Reduced
843
Closed
194
Calls
$2.33B
Puts
$2.77B
Net Calls
-$435M
Net Calls Change
-$402M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.57B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
4
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
3
Capital World Investors
California
$3.2B
4
Capital International Investors
4
Capital International Investors
California
$4.22B
5
Jennison Associates
5
Jennison Associates
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$904M -$1.31B -6,505,974 -59%
Swedbank
27
Swedbank
Sweden
$858M +$22M +108,827 +3%
Lazard Asset Management
28
Lazard Asset Management
New York
$850M -$170M -841,690 -17%
Franklin Resources
29
Franklin Resources
California
$846M -$228M -1,064,092 -21%
DSA
30
Davis Selected Advisers
Arizona
$831M -$14.8M -73,157 -2%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$800M -$93.7M -463,678 -10%
UBS Group
32
UBS Group
Switzerland
$749M +$4.1M +20,295 +0.6%
Parnassus Investments
33
Parnassus Investments
California
$693M -$169M -837,692 -20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$692M +$233M +1,151,328 +51%
Barclays
35
Barclays
United Kingdom
$668M -$242M -1,197,365 -27%
Fisher Asset Management
36
Fisher Asset Management
Washington
$658M +$2.56M +12,694 +0.4%
Citigroup
37
Citigroup
New York
$646M -$40.9M -202,438 -6%
CCM
38
Cantillon Capital Management
New York
$636M -$19M -93,972 -3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$603M -$49.7M -246,224 -8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$594M -$15.6M -77,349 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$586M +$95.9M +474,607 +20%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$584M +$23.5M +116,084 +4%
EIG
43
EdgePoint Investment Group
Ontario, Canada
$577M +$446M +2,209,218 +341%
Allianz Asset Management
44
Allianz Asset Management
Germany
$575M +$24M +118,846 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$570M +$1.11M +5,494 +0.2%
DZ Bank
46
DZ Bank
Germany
$565M +$55.4M +274,430 +11%
Primecap Management
47
Primecap Management
California
$554M -$22.8M -112,900 -4%
MMH
48
Menora Mivtachim Holdings
Israel
$532M -$90.8M -449,246 -15%
First Manhattan
49
First Manhattan
New York
$528M +$173M +856,154 +49%
Impax Asset Management Group
50
Impax Asset Management Group
United Kingdom
$515M -$4.37M -21,647 -0.8%
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