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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 %
LNB
1051
Ledyard National Bank
$1.32M +$5.05K +25 +0.4%
MGIA
1052
Moneta Group Investment Advisors
Missouri
$1.31M -$216K -1,071 -14%
ACI
1053
Alpha Cubed Investments
California
$1.31M -$97.6K -483 -7%
DS
1054
DRW Securities
Illinois
$1.31M +$267K +1,324 +26%
DLCIG
1055
D.L. Carlson Investment Group
New Hampshire
$1.31M -$1.68M -8,315 -56%
CWS
1056
Confluence Wealth Services
Pennsylvania
$1.31M -$288K -1,427 -18%
RZH
1057
Relyea Zuckerberg Hanson
Connecticut
$1.3M -$4.24K -21 -0.3%
AFT
1058
Alpha Family Trust
California
$1.3M – – –
SB
1059
Simmons Bank
Arkansas
$1.3M -$10.1K -50 -0.8%
OFS
1060
Orrstown Financial Services
Pennsylvania
$1.29M +$331K +1,638 +34%
RGF
1061
Retirement Guys Formula
Ohio
$1.29M +$155K +767 +14%
CIC
1062
Chilton Investment Company
Connecticut
$1.29M – – –
SP
1063
Stablepoint Partners
Massachusetts
$1.28M +$20K +99 +2%
WIM
1064
Westside Investment Management
California
$1.28M – – –
BG
1065
BDF Gestion
France
$1.27M – – –
EWM
1066
EPG Wealth Management
Georgia
$1.26M +$1.26M +6,258 New
DM
1067
Delphi Management
Massachusetts
$1.26M -$301K -1,492 -19%
MAM
1068
Milestone Asset Management
Pennsylvania
$1.26M +$1.26M +6,248 New
EGA
1069
E&G Advisors
Texas
$1.26M +$40.4K +200 +3%
APIM
1070
Agate Pass Investment Management
Washington
$1.25M +$20.2K +100 +2%
PPWP
1071
Premier Path Wealth Partners
New Jersey
$1.25M -$46.5K -230 -4%
CBTWT
1072
Community Bank & Trust (Waco, Texas)
Texas
$1.25M -$17K -84 -1%
PG
1073
Patten Group
Tennessee
$1.25M +$14.3K +71 +1%
CIC
1074
Cornercap Investment Counsel
Georgia
$1.24M -$1.52M -7,510 -55%
TCM
1075
Traynor Capital Management
Pennsylvania
$1.24M +$79.4K +393 +7%
41 42
43
44 45