AMAT icon

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 %
CI
676
CX Institutional
Indiana
$4.23M +$3.28M +16,235 +345%
OAM
677
Occidental Asset Management
California
$4.22M +$294K +1,455 +7%
WSFS
678
Wilmington Savings Fund Society
Delaware
$4.21M +$986K +4,881 +31%
CCM
679
Coldstream Capital Management
Washington
$4.19M +$391K +1,952 +10%
CA
680
Commerzbank Aktiengesellschaft
Germany
$4.16M +$2.97M +14,694 +250%
AF
681
Allworth Financial
California
$4.1M -$1.05M -5,177 -20%
FIM
682
Fruth Investment Management
Texas
$4.09M -$50.5K -250 -1%
MCM
683
Mitchell Capital Management
Kansas
$4.08M +$4.08M +20,205 New
LTAS
684
Linden Thomas Advisory Services
North Carolina
$4.07M +$507K +2,510 +14%
WI
685
Wahed Invest
New York
$4.05M +$452K +2,238 +13%
TAM
686
Telemark Asset Management
Massachusetts
$4.04M -$10.1M -50,000 -71%
LOAME
687
Lombard Odier Asset Management (Europe)
United Kingdom
$4.04M -$151K -745 -4%
IFWM
688
Institute for Wealth Management
Colorado
$4.02M -$74.4K -368 -2%
AC
689
Arjuna Capital
North Carolina
$4.02M -$1.7M -8,396 -30%
DWM
690
Dakota Wealth Management
Florida
$4.01M +$377K +1,864 +10%
CCFCSB
691
Cape Cod Five Cents Savings Bank
Massachusetts
$3.98M +$42.4K +210 +1%
PCM
692
Palisade Capital Management
New Jersey
$3.96M +$3.84K +19 +0.1%
PIM
693
Progressive Investment Management
Oregon
$3.96M -$13.1K -65 -0.3%
AIP
694
ARS Investment Partners
New York
$3.94M -$149K -737 -4%
OHIS
695
Oak Harvest Investment Services
Texas
$3.93M +$122K +605 +3%
BP
696
BBR Partners
New York
$3.93M -$26.1K -129 -0.7%
CBT
697
Central Bank & Trust
Kentucky
$3.93M -$418K -2,070 -10%
AA
698
Ancora Advisors
Ohio
$3.92M +$152K +752 +4%
HCA
699
Harbor Capital Advisors
Illinois
$3.92M -$738K -3,653 -16%
HI
700
Horizon Investments
North Carolina
$3.91M +$1.13M +5,604 +41%
26 27
28
29 30