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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 %
QCG
976
Quadrant Capital Group
Ohio
$1.67M -$39.6K -196 -2%
AWM
977
Accurate Wealth Management
Florida
$1.67M +$43.2K +226 +3%
FHA
978
Flagship Harbor Advisors
Massachusetts
$1.67M +$1.67M +8,242 New
PL
979
Perpetual Ltd
Australia
$1.66M -$1.35M -6,661 -45%
VCM
980
Vision Capital Management
Oregon
$1.66M +$1.66M +8,198 New
BWP
981
Barlow Wealth Partners
Kentucky
$1.65M – – –
TAM
982
Tealwood Asset Management
Minnesota
$1.64M +$24.9K +123 +2%
WPW
983
Waldron Private Wealth
Pennsylvania
$1.63M +$21.6K +107 +1%
REMPR
984
Roof Eidam Maycock Peralta (REMP)
California
$1.63M +$71.7K +355 +5%
VFO
985
Virtus Family Office
Texas
$1.62M -$8.89K -44 -0.5%
TCM
986
Tanaka Capital Management
New York
$1.61M +$162K +800 +11%
AC
987
Avestar Capital
New York
$1.61M +$45.1K +223 +3%
CCT
988
Chemung Canal Trust
New York
$1.6M -$75.6K -374 -4%
SAM
989
Smartleaf Asset Management
Massachusetts
$1.6M +$458K +2,237 +40%
CIA
990
Capital Investment Advisors
Georgia
$1.59M +$24K +119 +2%
WC
991
Wynn Capital
Georgia
$1.59M +$72.7K +360 +5%
P
992
Pitcairn
Pennsylvania
$1.59M -$399K -1,974 -20%
GA
993
GraniteShares Advisors
New York
$1.58M +$79.4K +393 +5%
CCA
994
Catalyst Capital Advisors
New York
$1.58M -$770K -3,811 -33%
GL
995
Graypoint LLC
New York
$1.57M +$40K +198 +3%
CTA
996
Chesley Taft & Associates
Illinois
$1.56M -$65.7K -325 -4%
CCA
997
Checchi Capital Advisers
California
$1.56M +$7.68K +38 +0.5%
RAM
998
Ramirez Asset Management
New York
$1.56M -$215K -1,062 -12%
HH
999
Hilltop Holdings
Texas
$1.55M +$806K +3,988 +108%
DCM
1000
DGS Capital Management
New Jersey
$1.55M +$66.3K +328 +4%
38 39
40
41 42