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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 %
MCCP
1001
Mission Creek Capital Partners
California
$1.55M -$17.2K -85 -1%
TW
1002
TrinityPoint Wealth
Connecticut
$1.55M -$123K -611 -7%
DAS
1003
Dynamic Advisor Solutions
Arizona
$1.54M +$41.4K +205 +3%
IIM
1004
Ipswich Investment Management
Massachusetts
$1.54M -$3.03K -15 -0.2%
MF
1005
Magnetar Financial
Illinois
$1.54M +$1.54M +7,608 New
AIA
1006
Affinity Investment Advisors
California
$1.54M -$808 -4 -0.1%
WBCM
1007
Wilson & Boucher Capital Management
California
$1.53M – – –
OC
1008
Opinicus Capital
Florida
$1.52M +$15K +74 +1%
JGC
1009
J. Goldman & Co
New York
$1.52M -$15.3M -75,598 -91%
MPI
1010
Mairs & Power Inc
Minnesota
$1.51M – – –
PWMAG
1011
Pinnacle Wealth Management Advisory Group
New Jersey
$1.5M +$66.5K +329 +5%
MFWP
1012
Mosaic Family Wealth Partners
Missouri
$1.5M +$16.6K +82 +1%
CANY
1013
Caxton Associates (New York)
New York
$1.5M +$1.06M +5,267 +247%
FFA
1014
Farther Finance Advisors
California
$1.49M +$73.8K +365 +5%
GBT
1015
Grove Bank & Trust
Florida
$1.48M -$79.2K -392 -5%
4WM
1016
44 Wealth Management
Oregon
$1.48M +$1.48M +8,097 New
ZF
1017
Zhang Financial
Michigan
$1.47M +$186K +921 +14%
FWIA
1018
Fort Washington Investment Advisors
Ohio
$1.45M -$422K -2,090 -23%
RW
1019
Rede Wealth
Virginia
$1.45M – – –
HR
1020
Hardy Reed
Mississippi
$1.44M +$28.5K +141 +2%
AWA
1021
Arete Wealth Advisors
Illinois
$1.43M +$127K +638 +10%
PHIC
1022
Pine Haven Investment Counsel
Massachusetts
$1.43M -$10.1K -50 -0.7%
MPCL
1023
My Personal CFO LLC
Washington
$1.43M -$7.88K -39 -0.5%
SCM
1024
SOL Capital Management
Maryland
$1.42M – – –
OWP
1025
Obermeyer Wealth Partners
Colorado
$1.42M -$28.1K -139 -2%
39 40
41
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