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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 %
AWM
626
Axxcess Wealth Management
California
$5.1M +$1.22M +6,056 +32%
FFA
627
Fragasso Financial Advisors
Pennsylvania
$5.1M +$2.22K +11 +0%
RSVP
628
Ramsay Stattman Vela & Price
Colorado
$5.09M -$4.04K -20 -0.1%
CIBC Private Wealth Group
629
CIBC Private Wealth Group
Georgia
$5.09M -$168K -833 -3%
BO
630
Bank OZK
Arkansas
$5.06M -$161K -799 -3%
IAN
631
Integrated Advisors Network
Texas
$5.05M +$3.81M +18,879 +310%
ARG
632
Advisory Resource Group
Oklahoma
$5.02M +$922K +4,561 +22%
AAMU
633
APG Asset Management US
New York
$5.02M -$46.2M -234,082 -90%
JCM
634
Jag Capital Management
Missouri
$5.02M +$96K +475 +2%
KPWS
635
Kestra Private Wealth Services
Texas
$5.02M -$161K -796 -3%
KRSITF
636
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.95M -$462K -2,286 -9%
AHB
637
Abner Herrman & Brock
New Jersey
$4.95M -$1.02M -5,049 -17%
MPPLM
638
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.94M +$197K +976 +4%
DWP
639
Daymark Wealth Partners
Ohio
$4.93M +$37.2K +184 +0.8%
RFC
640
Regions Financial Corp
Alabama
$4.91M -$499K -2,470 -9%
FTDI
641
First Trust Direct Indexing
Massachusetts
$4.88M +$309K +1,529 +7%
CAM
642
Cypress Asset Management
Texas
$4.86M -$10.5K -52 -0.2%
BIA
643
Beacon Investment Advisors
Maryland
$4.85M +$69.1K +342 +1%
CW
644
CreativeOne Wealth
Kansas
$4.81M +$757K +3,749 +19%
PFM
645
Patton Fund Management
Texas
$4.78M -$260K -1,287 -5%
BCM
646
Bridgeway Capital Management
Texas
$4.76M -$222K -1,100 -4%
TSW
647
Thompson Siegel & Walmsley
Virginia
$4.75M -$19K -94 -0.4%
1832 Asset Management
648
1832 Asset Management
Ontario, Canada
$4.7M +$339K +1,677 +8%
EFIC
649
Eliot Finkel Investment Counsel
California
$4.7M -$243K -1,205 -5%
FTWA
650
Fifth Third Wealth Advisors
Ohio
$4.69M +$202 +1 +0%
24 25
26
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