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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 %
PWM
651
Perigon Wealth Management
California
$4.68M -$869K -4,300 -16%
SAM
652
Sycomore Asset Management
France
$4.66M -$6.76M -32,253 -59%
TMAM
653
Tokio Marine Asset Management
Japan
$4.66M +$156K +770 +3%
GIA
654
GHP Investment Advisors
Colorado
$4.63M -$94.6K -468 -2%
PK
655
Pflug Koory
Nebraska
$4.62M +$4.62M +22,867 New
ECM
656
Everence Capital Management
Indiana
$4.61M – – –
SJL
657
Shayne & Jacobs LLC
Tennessee
$4.58M -$208K -1,030 -4%
MPWT
658
MassMutual Private Wealth & Trust
Connecticut
$4.58M -$391K -1,937 -8%
ECM
659
ExodusPoint Capital Management
New York
$4.52M +$4.52M +22,371 New
Koshinski Asset Management
660
Koshinski Asset Management
Illinois
$4.52M -$124K -614 -3%
PM
661
Phraction Management
Connecticut
$4.51M – – –
GH
662
GAM Holding
Switzerland
$4.5M -$1.48M -7,342 -25%
LWM
663
Liberty Wealth Management
California
$4.47M +$41.2K +204 +0.9%
FNBT
664
FineMark National Bank & Trust
Florida
$4.45M -$331K -1,639 -7%
AWA
665
Artemis Wealth Advisors
New York
$4.45M – – –
PS
666
Principal Securities
Iowa
$4.43M +$583K +2,884 +15%
CA
667
CoreCap Advisors
Michigan
$4.42M +$4.42M +21,876 New
GC
668
GFG Capital
Florida
$4.4M +$446K +3,114 +11%
ST
669
Smithfield Trust
Pennsylvania
$4.38M +$15.1K +75 +0.3%
HC
670
Hendley & Co
Ohio
$4.36M -$8.08K -40 -0.2%
AIIMS
671
Analyst IMS Investment Management Services
Israel
$4.36M – – –
LAM
672
L2 Asset Management
Massachusetts
$4.35M +$670K +3,318 +18%
VPI
673
Value Partners Investments
Manitoba, Canada
$4.33M +$2.45M +10,286 +130%
SAM
674
SP Asset Management
California
$4.27M -$664K -3,286 -13%
GAM
675
Groupama Asset Management
France
$4.26M +$1.03M +6,356 +32%
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