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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 %
BCM
576
Brasada Capital Management
Texas
$6.1M -$317K -1,575 -5%
MPM
577
Meritage Portfolio Management
Kansas
$6.08M -$2.25M -11,142 -27%
WC
578
Woodstock Corp
Massachusetts
$6.04M +$352K +1,742 +6%
GVAG
579
Great Valley Advisor Group
Delaware
$5.98M +$1.73M +8,576 +41%
SFA
580
Sequoia Financial Advisors
Ohio
$5.98M -$9.29K -46 -0.2%
LS
581
Leelyn Smith
Illinois
$5.94M -$74.6K -369 -1%
EF
582
Empirical Finance
Pennsylvania
$5.93M +$112K +552 +2%
DF
583
DNCA Finance
France
$5.9M -$1.83M -9,050 -24%
GI
584
GAMCO Investors
Connecticut
$5.9M -$380K -1,879 -6%
LFM
585
LGT Fund Management
Liechtenstein
$5.89M +$4.28M +21,300 +267%
UCFA
586
United Capital Financial Advisors
Texas
$5.84M -$203K -1,005 -3%
TBNY
587
Trustco Bank (New York)
New York
$5.84M -$20.2K -100 -0.3%
BCM
588
Brookstone Capital Management
Illinois
$5.76M +$1.33M +6,586 +30%
HAM
589
Harmony Asset Management
Arizona
$5.75M +$199K +985 +4%
AMBIA
590
Allen Mooney & Barnes Investment Advisors
Georgia
$5.67M -$8.89K -44 -0.2%
DT
591
Diversified Trust
Tennessee
$5.66M -$111K -550 -2%
CAM
592
ClariVest Asset Management
California
$5.65M – – –
SGI
593
Summit Global Investments
Utah
$5.64M -$1.11M -5,518 -17%
SLA
594
Silver Lake Advisory
Utah
$5.63M +$146K +722 +3%
AWM
595
Apollon Wealth Management
South Carolina
$5.56M +$427K +2,112 +8%
Fiera Capital (Canada)
596
Fiera Capital (Canada)
Quebec, Canada
$5.53M +$290K +1,435 +6%
PWS
597
Peloton Wealth Strategists
Indiana
$5.51M +$260K +1,285 +5%
CL
598
Choreo LLC
Illinois
$5.49M +$604K +3,065 +12%
ISL
599
Ingalls & Snyder LLC
New York
$5.47M -$596K -2,949 -10%
TCWA
600
Turtle Creek Wealth Advisors
Texas
$5.46M +$37.8K +187 +0.7%
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