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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 %
AAM
551
Azzad Asset Management
Virginia
$6.77M +$3.03K +15 +0%
KLWA
552
Kelly Lawrence W & Associates
California
$6.76M -$101K -500 -1%
AIP
553
Ameritas Investment Partners
Nebraska
$6.73M +$81.4K +403 +1%
RAM
554
Robocap Asset Management
United Kingdom
$6.73M – – –
KA
555
Kintegral Advisory
New York
$6.72M -$88.1K -436 -1%
ANBT
556
American National Bank & Trust
Texas
$6.71M +$94.2K +466 +1%
LFAS
557
Level Four Advisory Services
Texas
$6.64M -$160K -881 -2%
HWAM
558
Hennion & Walsh Asset Management
New Jersey
$6.63M +$612K +3,029 +10%
QIM
559
Quantitative Investment Management
Virginia
$6.62M +$6.62M +32,784 New
BFG
560
Bleakley Financial Group
New Jersey
$6.61M +$334K +1,655 +5%
WIS
561
Wright Investors Service
Connecticut
$6.57M +$6.87K +34 +0.1%
LC
562
Legacy CG
Texas
$6.55M +$500K +2,473 +8%
IWC
563
Integrated Wealth Concepts
Massachusetts
$6.55M -$95.4K -472 -1%
RWM
564
Rench Wealth Management
Texas
$6.35M +$241K +1,195 +4%
NSEDCP
565
NJ State Employees Deferred Compensation Plan
New Jersey
$6.3M – – –
MIM
566
Marco Investment Management
Georgia
$6.27M -$63K -312 -1%
CI
567
Conning Inc
Connecticut
$6.24M +$970K +4,801 +18%
PAG
568
Private Advisor Group
New Jersey
$6.24M -$842K -4,168 -12%
APWM
569
Argonautica Private Wealth Management
Massachusetts
$6.24M +$32.7K +162 +0.5%
FSA
570
Fort Sheridan Advisors
Illinois
$6.18M -$7.68K -38 -0.1%
TG
571
TCW Group
California
$6.16M -$1.23M -6,072 -17%
LOAMS
572
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.16M +$929K +4,599 +18%
UAM
573
Unison Asset Management
Florida
$6.13M +$216K +1,067 +4%
AP
574
Americana Partners
Texas
$6.13M +$280K +1,387 +5%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$6.12M +$88.3K +437 +1%
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