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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 %
WAC
476
William Allan Corp
Colorado
$9.78M -$852K -4,215 -8%
MSRPS
477
Maryland State Retirement & Pension System
Maryland
$9.7M -$3.41M -16,870 -26%
SSCM
478
Summit Street Capital Management
New York
$9.68M – – –
PVI
479
Pine Valley Investments
New Jersey
$9.63M +$2.01M +9,941 +26%
SWM
480
Spire Wealth Management
Virginia
$9.55M +$6.08M +30,100 +175%
DCM
481
Dupont Capital Management
Delaware
$9.48M -$1.85M -9,146 -16%
FCH
482
Freestone Capital Holdings
Washington
$9.38M +$429K +2,125 +5%
AWS
483
Atria Wealth Solutions
New York
$9.35M -$283K -1,400 -3%
CWM
484
Compass Wealth Management
Connecticut
$9.33M -$533K -2,640 -5%
SAM
485
Securian Asset Management
Minnesota
$9.25M -$401K -1,983 -4%
Arrowstreet Capital
486
Arrowstreet Capital
Massachusetts
$9.25M -$83.5M -413,103 -90%
CIM
487
Contravisory Investment Management
Massachusetts
$9.22M +$364K +1,801 +4%
SF
488
Synovus Financial
Georgia
$9.22M -$118K -585 -1%
GQG Partners
489
GQG Partners
Florida
$9.08M +$13.1K +65 +0.1%
SAM
490
Shell Asset Management
Netherlands
$9.05M +$9.05M +44,768 New
TAM
491
Trillium Asset Management
Massachusetts
$8.88M -$362K -1,793 -4%
MGP
492
Metis Global Partners
California
$8.87M +$110K +543 +1%
AI
493
Atria Investments
North Carolina
$8.83M +$128K +635 +1%
P
494
&Partners
Tennessee
$8.67M +$4.78M +23,524 +123%
AWP
495
Ascent Wealth Partners
New York
$8.64M -$22.8K -113 -0.3%
VIM
496
Vinva Investment Management
Australia
$8.59M +$248K +1,209 +3%
ASN
497
Advisory Services Network
Georgia
$8.53M – – –
BBA
498
Baader Bank Aktiengesellschaft
Germany
$8.45M -$492K -2,433 -5%
TWC
499
TD Waterhouse Canada
Ontario, Canada
$8.44M -$3.94M -19,984 -32%
NB
500
Norinchukin Bank
Japan
$8.4M +$1.12M +5,547 +15%
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