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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 %
ILI
926
Invesco LLC (Illinois)
Illinois
$1.89M -$27.3K -135 -1%
MIH
927
Meitav Investment House
Israel
$1.88M +$323K +1,672 +21%
WS
928
Wedbush Securities
California
$1.88M -$1.8M -8,929 -49%
ADIM
929
Alpha DNA Investment Management
Maryland
$1.87M +$888K +4,397 +90%
AIC
930
Argus Investors Counsel
New York
$1.85M -$22K -109 -1%
FFM
931
Forum Financial Management
Illinois
$1.85M +$10.7K +53 +0.6%
SWM
932
Salvus Wealth Management
New Jersey
$1.84M -$3.44K -17 -0.2%
EWA
933
Encompass Wealth Advisors
Oregon
$1.83M – – –
AWA
934
Arkadios Wealth Advisors
Georgia
$1.83M +$185K +916 +11%
VFA
935
Valeo Financial Advisors
Indiana
$1.82M +$134K +662 +8%
Fayez Sarofim & Co
936
Fayez Sarofim & Co
Texas
$1.82M – – –
NIM
937
Needham Investment Management
New York
$1.82M – – –
MWM
938
Modera Wealth Management
New Jersey
$1.82M -$37.6K -186 -2%
RA
939
Riverstone Advisors
Texas
$1.82M – – –
SCA
940
Stonebridge Capital Advisors
Minnesota
$1.81M -$29.7K -147 -2%
CRIG
941
Charter Research & Investment Group
Connecticut
$1.81M – – –
EGM
942
Engineers Gate Manager
New York
$1.81M -$13.8M -68,209 -88%
CGL
943
Clarius Group LLC
Washington
$1.8M +$7.54K +38 +0.4%
ECM
944
Exchange Capital Management
Michigan
$1.78M -$79.8K -395 -4%
DIP
945
Davis Investment Partners
North Carolina
$1.78M +$1.17M +5,807 +190%
BAM
946
Byrne Asset Management
New Jersey
$1.77M -$31.5K -156 -2%
CWM
947
Concentrum Wealth Management
California
$1.77M -$808 -4 -0%
TNBTD
948
Trustmark National Bank Trust Department
Mississippi
$1.77M -$279K -1,382 -14%
MCM
949
Moore Capital Management
New York
$1.76M +$1.76M +8,722 New
AFCM
950
Applied Finance Capital Management
Puerto Rico
$1.76M -$262K -1,296 -13%
36 37
38
39 40