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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 %
BTI
751
Blue Trust Inc
Georgia
$3.24M +$1.38M +5,841 +74%
WAM
752
Wakefield Asset Management
Colorado
$3.23M +$20K +99 +0.6%
IA
753
IFP Advisors
Florida
$3.23M +$1.97M +9,738 +156%
WM
754
Whitford Management
New York
$3.23M +$3.23M +15,966 New
ECU
755
Eisler Capital (UK)
United Kingdom
$3.22M +$2.82M +13,964 +716%
MC
756
Moors & Cabot
Massachusetts
$3.21M -$35.4K -175 -1%
PFA
757
Peak Financial Advisors
Colorado
$3.2M +$3.2M +15,827 New
AG
758
AlTi Global
New York
$3.19M +$381K +1,886 +14%
1WA
759
180 Wealth Advisors
Washington
$3.19M -$8.89K -44 -0.3%
SIC
760
Shoker Investment Counsel
Ohio
$3.18M -$127K -629 -4%
ECML
761
Eagle Capital Management (Louisiana)
Louisiana
$3.18M +$13.7K +68 +0.4%
CWI
762
Conscious Wealth Investments
Florida
$3.16M -$23.9K -131 -0.8%
BP
763
Ballentine Partners
Massachusetts
$3.14M +$310K +1,535 +11%
JAG
764
Journey Advisory Group
Kentucky
$3.13M – – –
HCCM
765
Hudson Canyon Capital Management
New York
$3.11M +$99K +490 +3%
MOS
766
MGO One Seven
Ohio
$3.1M +$342K +1,694 +12%
LOPW
767
Live Oak Private Wealth
North Carolina
$3.08M -$404 -2 -0%
GIA
768
Gladstone Institutional Advisory
Florida
$3.07M -$1.4M -6,923 -31%
IB
769
Intrust Bank
Kansas
$3.05M +$14.1K +70 +0.5%
UOTTAIMCU
770
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.04M +$1.06M +5,242 +53%
LFS
771
Leibman Financial Services
Nebraska
$3.04M -$119K -588 -4%
CWP
772
CFM Wealth Partners
Texas
$3.03M -$1.62K -8 -0.1%
HWM
773
Hohimer Wealth Management
Washington
$3.03M +$9.29K +46 +0.3%
TPCW
774
TD Private Client Wealth
New York
$3.03M -$1.51M -7,453 -33%
GMFG
775
Greater Midwest Financial Group
Minnesota
$3.03M -$386K -1,908 -11%
29 30
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