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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 %
LP
876
LMR Partners
United Kingdom
$2.27M +$2.27M +11,220 New
MNBTD
877
Moody National Bank Trust Division
Texas
$2.27M +$93.8K +464 +4%
TI
878
TTP Investments
California
$2.26M +$404 +2 +0%
SRA
879
Secured Retirement Advisors
Minnesota
$2.18M +$50.7K +251 +2%
IPAM
880
ICICI Prudential Asset Management
India
$2.17M +$337K +1,667 +18%
PP
881
PDT Partners
New York
$2.16M – – –
GSB
882
Greenfield Savings Bank
Massachusetts
$2.16M +$69.5K +344 +3%
AA
883
Advisory Alpha
Michigan
$2.16M +$99.6K +493 +5%
KLCM
884
KG&L Capital Management
Louisiana
$2.15M +$1.51M +7,483 +236%
SFS
885
Sowell Financial Services
Arkansas
$2.15M +$2.15M +10,650 New
RCM
886
RNC Capital Management
California
$2.15M – – –
CIA
887
Concurrent Investment Advisors
Florida
$2.14M +$673K +3,329 +46%
AM
888
AGF Management
Ontario, Canada
$2.13M +$1.04M +5,164 +96%
IWM
889
IHT Wealth Management
Illinois
$2.13M +$459K +2,279 +28%
AMM
890
American Money Management
California
$2.11M -$66.7K -330 -3%
AWCI
891
Alpine Woods Capital Investors
New York
$2.09M -$4.37M -23,200 -68%
WPC
892
Wedmont Private Capital
Pennsylvania
$2.09M +$172K +860 +9%
FM
893
Foster & Motley
Ohio
$2.09M -$115K -570 -5%
HPC
894
HM Payson & Co
Maine
$2.08M +$199K +984 +11%
PDL
895
Portfolio Design Labs
California
$2.08M +$2.08M +10,313 New
AIMCA
896
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M -$263K -1,300 -11%
WANY
897
Wealthspire Advisors (New York)
New York
$2.08M +$305K +1,507 +17%
AWMT
898
AAFMAA Wealth Management & Trust
North Carolina
$2.07M +$484K +2,394 +31%
WPC
899
Waters Parkerson & Co
Louisiana
$2.06M +$404 +2 +0%
GI
900
GLOBALT Investments
Georgia
$2.06M +$17K +84 +0.8%
34 35
36
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