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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 %
GIM
601
Gold Investment Management
Alberta, Canada
$5.46M -$294K -1,447 -5%
CWM
602
Calamos Wealth Management
Illinois
$5.45M +$323K +1,601 +6%
CT
603
Colonial Trust
South Carolina
$5.45M +$145K +718 +3%
GT
604
Glenview Trust
Kentucky
$5.43M +$75.4K +373 +1%
BE
605
Bonness Enterprises
District of Columbia
$5.42M – – –
SFI
606
Siemens Fonds Invest
Germany
$5.42M -$131K -874 -2%
RSC
607
Red Spruce Capital
Pennsylvania
$5.41M -$149K -736 -3%
CUAMC
608
China Universal Asset Management Company
China
$5.4M -$310K -1,533 -5%
GJL
609
Gendell Jeffrey L
$5.39M -$2.69M -13,300 -33%
FLI
610
Family Legacy Inc
South Carolina
$5.39M +$52.1K +258 +1%
HCM
611
Howard Capital Management
Georgia
$5.38M +$5.38M +26,630 New
PCM
612
Penserra Capital Management
California
$5.34M -$1.43M -7,090 -21%
CIA
613
Choate Investment Advisors
Massachusetts
$5.34M +$4.04K +20 +0.1%
GS
614
GTS Securities
New York
$5.33M +$1.26M +6,218 +31%
LWCFA
615
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.33M +$5.03M +27,350 +1,647%
VI
616
Vestcor Inc
New Brunswick, Canada
$5.32M -$1.2M -5,936 -18%
B
617
Bailard
California
$5.32M +$10.1K +50 +0.2%
KFP
618
KMG Fiduciary Partners
Ohio
$5.31M +$84.1K +416 +2%
NMIMC
619
Northwestern Mutual Investment Management Company
Wisconsin
$5.3M -$40.4K -200 -0.8%
SLG
620
Stanley-Laman Group
Pennsylvania
$5.23M +$331K +1,640 +7%
CIS
621
Capital International Sarl
California
$5.21M -$2.91M -14,388 -36%
SWP
622
Stratos Wealth Partners
Ohio
$5.18M +$134K +663 +3%
NP
623
Nilsine Partners
Colorado
$5.18M -$24.9K -123 -0.5%
AAM
624
Advisors Asset Management
Colorado
$5.14M -$1.44M -7,140 -22%
FNBOMD
625
First National Bank of Mount Dora
Florida
$5.12M +$2M +9,886 +64%
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