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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 %
PAS
501
Park Avenue Securities
New York
$8.39M -$1.23M -6,077 -13%
PIM
502
Plato Investment Management
Australia
$8.38M +$131K +647 +2%
GIM
503
Generate Investment Management
New Zealand
$8.34M -$1.6M -7,922 -16%
EF
504
Empowered Funds
Pennsylvania
$8.26M -$3.11M -15,394 -27%
MFFIA
505
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$8.26M -$9.9K -49 -0.1%
EAM
506
Eagle Asset Management
Florida
$8.23M +$1.41M +7,324 +21%
EI
507
Ecofi Investissements
France
$8.21M +$16.3K +100 +0.2%
NMERB
508
New Mexico Educational Retirement Board
New Mexico
$8.2M -$323K -1,600 -4%
HCMT
509
Highland Capital Management (Tennessee)
Tennessee
$8.19M +$935K +4,630 +13%
MCM
510
MAI Capital Management
Ohio
$8.18M -$873K -4,320 -10%
THCM
511
Taylor Hoffman Capital Management
Virginia
$8.17M +$8.17M +44,981 New
AWM
512
Avitas Wealth Management
California
$8.13M +$63K +312 +0.8%
SFM
513
Signet Financial Management
New Jersey
$8.13M +$53.3K +264 +0.7%
FCT
514
First Community Trust
Iowa
$8.08M -$7.68K -38 -0.1%
GT
515
Greenleaf Trust
Michigan
$7.98M -$51.7K -256 -0.6%
BCM
516
Blume Capital Management
California
$7.92M +$28.3K +140 +0.4%
AAS
517
Avantax Advisory Services
Texas
$7.91M +$708K +3,502 +10%
CA
518
Clearstead Advisors
Ohio
$7.79M +$546K +2,702 +8%
BFS
519
Burr Financial Services
California
$7.75M +$95.4K +472 +1%
CAM
520
Close Asset Management
United Kingdom
$7.73M +$555K +2,748 +8%
HIS
521
Horizon Investment Services
Indiana
$7.72M -$15.8K -78 -0.2%
SIA
522
Soltis Investment Advisors
Utah
$7.69M +$6.8M +33,664 +764%
Grantham, Mayo, Van Otterloo & Co (GMO)
523
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.69M +$1.45M +7,196 +23%
PKC
524
Palmer Knight Company
Florida
$7.65M -$90.9K -450 -1%
DC
525
Davenport & Co
Virginia
$7.65M +$22.2K +110 +0.3%
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