AMAT icon

Applied Materials
AMAT

Overview Fund Activity

2,179 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, 843 reducing their positions, and 194 closing their positions.

Holders
2,179
Holders Change
-71
Holders Change %
-3.16%
% of All Funds
31.52%
Holding in Top 10
73
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-41.6%
% of All Funds
1.06%
New
153
Increased
856
Reduced
843
Closed
194
Calls
$2.33B
Puts
$2.77B
Net Calls
-$435M
Net Calls Change
-$402M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.57B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
4
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
3
Capital World Investors
California
$3.2B
4
Capital International Investors
4
Capital International Investors
California
$4.22B
5
Jennison Associates
5
Jennison Associates
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$253M 1,253,626 -60,469 -5%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$240M 1,189,581 +554,785 +87%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$237M 1,024,933 -116,454 -10%
Macquarie Group
79
Macquarie Group
Australia
$236M 1,166,896 +177,723 +18%
AQR Capital Management
80
AQR Capital Management
Connecticut
$235M 1,162,559 -328,315 -22%
Victory Capital Management
81
Victory Capital Management
Texas
$230M 1,139,114 +15,183 +1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$226M 1,120,165 -69,262 -6%
Principal Financial Group
83
Principal Financial Group
Iowa
$226M 1,118,152 +96,009 +9%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$218M 1,080,867 -70,620 -6%
PAM
85
Panagora Asset Management
Massachusetts
$213M 1,054,032 +114,012 +12%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$213M 1,053,230 +116,312 +12%
ProShare Advisors
87
ProShare Advisors
Maryland
$211M 1,041,948 +51,667 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$209M 1,034,244 +152,593 +17%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$203M 1,006,353 +7,331 +0.7%
HL
90
Harding Loevner
New Jersey
$202M 998,041 +4,312 +0.4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$201M 996,139 +217,368 +28%
Axa
92
Axa
France
$199M 982,483 -376,882 -28%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$197M 980,309 +13,014 +1%
Vontobel Holding
94
Vontobel Holding
Switzerland
$194M 962,099 -53,653 -5%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$186M 917,450 +27,861 +3%
Prudential Financial
96
Prudential Financial
New Jersey
$186M 918,446 -125,622 -12%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$184M 911,322 -426 -0%
Tiger Global Management
98
Tiger Global Management
New York
$181M 895,200 – –
IIP
99
Intermede Investment Partners
United Kingdom
$174M 862,136 +260,140 +43%
XL
100
XN LP
New York
$173M 854,075 +297,525 +53%
2 3
4
5 6