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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 %
FFG
901
Fortem Financial Group
California
$2.05M +$300K +1,487 +17%
GI
902
GAMMA Investing
California
$2.05M +$233K +1,151 +13%
APP
903
Avantax Planning Partners
Iowa
$2.05M -$296K -1,464 -13%
CSA
904
Cottage Street Advisors
Massachusetts
$2.04M +$202 +1 +0%
RMCM
905
Reynders McVeigh Capital Management
Massachusetts
$2.03M +$202K +1,000 +11%
BFA
906
Bill Few Associates
Pennsylvania
$2.03M +$37.4K +185 +2%
SC
907
Settian Capital
New York
$2.02M – – –
VCP
908
Verus Capital Partners
Arizona
$2.01M -$199K -983 -9%
XT
909
XTX Topco
Cayman Islands
$2.01M +$2.01M +9,926 New
BJL
910
Brighton Jones LLC
Washington
$2M -$470K -2,328 -19%
WIA
911
World Investment Advisors
California
$1.99M +$823K +4,073 +71%
TAM
912
Trust Asset Management
Texas
$1.97M – – –
AUB
913
Atlantic Union Bankshares
Virginia
$1.97M +$157K +778 +9%
WMP
914
Wealth Management Partners
Arizona
$1.97M +$13.9K +69 +0.7%
PSP
915
Pacific Sage Partners
Washington
$1.95M +$25.1K +124 +1%
LA
916
Lifeworks Advisors
Michigan
$1.95M +$328K +1,621 +20%
NG
917
Norden Group
Utah
$1.95M +$555K +2,747 +40%
CK
918
Cohen Klingenstein
New York
$1.94M – – –
Westfield Capital Management
919
Westfield Capital Management
Massachusetts
$1.93M -$37K -183 -2%
PI
920
PFG Investments
New York
$1.92M -$162K -800 -8%
PS
921
Pensionfund Sabic
Netherlands
$1.92M -$606K -3,000 -24%
EWA
922
Exencial Wealth Advisors
Oklahoma
$1.91M +$605K +2,996 +46%
BFC
923
Bedel Financial Consulting
Indiana
$1.9M -$23K -114 -1%
UB
924
UMB Bank
Missouri
$1.9M -$34.8K -172 -2%
SPC
925
Sigma Planning Corp
Michigan
$1.9M +$15.6K +77 +0.8%
35 36
37
38 39