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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 %
TC
701
Truvestments Capital
Florida
$3.91M +$2.74M +13,541 +233%
CG
702
Caprock Group
Idaho
$3.9M +$38.6K +191 +1%
SC
703
Savant Capital
Illinois
$3.87M -$1.45M -7,163 -27%
FRA
704
Frank Rimerman Advisors
California
$3.87M -$467K -2,309 -11%
USAA
705
United Services Automobile Association
Texas
$3.86M -$972K -4,810 -20%
HWM
706
HB Wealth Management
Georgia
$3.83M +$136K +674 +4%
IAA
707
Independent Advisor Alliance
North Carolina
$3.82M -$1.58M -7,798 -29%
OF
708
Outfitter Financial
Maine
$3.76M -$100K -495 -3%
TCM
709
Tandem Capital Management
New Jersey
$3.74M -$191K -944 -5%
MFG
710
Merit Financial Group
Georgia
$3.74M -$1.31M -6,507 -26%
PFS
711
Prospera Financial Services
Texas
$3.73M +$852K +4,215 +30%
SC
712
Scotia Capital
Ontario, Canada
$3.73M -$793K -3,923 -18%
CCM
713
Cullen Capital Management
New York
$3.71M +$606 +3 +0%
KA
714
Klingman & Associates
New York
$3.64M -$1.41K -7 -0%
FWCM
715
Ferguson Wellman Capital Management
Oregon
$3.64M -$496K -2,456 -12%
KIA
716
Knollwood Investment Advisory
Maryland
$3.63M – – –
ACA
717
Atlas Capital Advisors
Wyoming
$3.62M +$80.4K +398 +2%
CASB
718
Cape Ann Savings Bank
Massachusetts
$3.62M +$24.9K +123 +0.7%
DSA
719
Droms Strauss Advisors
Missouri
$3.6M – – –
CWM
720
Centric Wealth Management
Illinois
$3.58M +$108K +574 +3%
PIM
721
Penobscot Investment Management
Massachusetts
$3.55M – – –
CAAS
722
Capital Asset Advisory Services
Michigan
$3.54M +$327K +1,627 +10%
IP
723
Interval Partners
New York
$3.53M +$3.53M +17,481 New
NL
724
NVWM LLC
Pennsylvania
$3.5M +$51.9K +257 +2%
PA
725
Parallel Advisors
California
$3.5M +$84.7K +419 +2%
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