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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 %
LCM
951
Laurion Capital Management
New York
$1.76M +$1.76M +8,689 New
HIM
952
Hillsdale Investment Management
Ontario, Canada
$1.75M +$521K +2,580 +42%
GLR
953
Great Lakes Retirement
Ohio
$1.75M -$33.3K -165 -2%
SG
954
StoneX Group
New York
$1.75M +$70.3K +348 +4%
O
955
Ossiam
France
$1.75M -$151M -747,858 -99%
GRP
956
Global Retirement Partners
California
$1.74M +$173K +858 +11%
NERM
957
New England Research & Management
Illinois
$1.73M +$328K +1,625 +23%
CI
958
Cigna Investments
Connecticut
$1.73M -$30.5K -151 -2%
EH
959
Equitable Holdings
New York
$1.73M +$336K +1,665 +24%
SCTC
960
Sanibel Captiva Trust Company
Florida
$1.73M -$46.7K -231 -3%
ClearBridge Investments
961
ClearBridge Investments
New York
$1.72M -$663K -3,282 -28%
STA
962
Summit Trail Advisors
New York
$1.72M +$175K +867 +11%
ACM
963
Advisors Capital Management
New Jersey
$1.72M +$52.3K +259 +3%
PAM
964
Paradigm Asset Management
New York
$1.71M – – –
SIP
965
Stoneridge Investment Partners
Pennsylvania
$1.71M +$89.3K +442 +6%
CCS
966
Concentric Capital Strategies
Connecticut
$1.71M -$3.13M -15,486 -65%
FNT
967
First National Trust
Pennsylvania
$1.71M -$88.9K -440 -5%
CRI
968
Commonwealth Retirement Investments
Virginia
$1.71M +$38.2K +189 +2%
AB
969
Atlas Brown
Kentucky
$1.7M -$30.1K -149 -2%
AWA
970
Aaron Wealth Advisors
Illinois
$1.7M +$155K +768 +10%
ATC
971
Adirondack Trust Company
New York
$1.69M +$18.6K +92 +1%
SIMG
972
Sonora Investment Management Group
Arizona
$1.69M +$18K +89 +1%
BHWM
973
Bar Harbor Wealth Management
New Hampshire
$1.68M -$13.7K -68 -0.8%
FCM
974
Fourpath Capital Management
Oklahoma
$1.68M +$1.68M +8,314 New
DC
975
Dantai Capital
Hong Kong
$1.68M +$497K +2,460 +42%
37 38
39
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