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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 %
DWM
1076
Destination Wealth Management
California
$1.24M -$5.25K -26 -0.4%
NL
1077
NWAM LLC
Washington
$1.24M -$15.4K -76 -1%
OWA
1078
Octavia Wealth Advisors
Ohio
$1.24M -$3.44K -17 -0.3%
WCA
1079
Westover Capital Advisors
Delaware
$1.24M -$141K -700 -10%
NIC
1080
Northwest Investment Counselors
Oregon
$1.23M – – –
DAS
1081
Diversify Advisory Services
Utah
$1.23M +$835K +4,564 +212%
SRL
1082
Scientech Research LLC
New Jersey
$1.23M -$53.1K -263 -4%
EWM
1083
Executive Wealth Management
Michigan
$1.22M +$1.22M +6,054 New
SC
1084
Searle & Co
Connecticut
$1.22M – – –
MA
1085
Mutual Advisors
Nebraska
$1.22M -$577K -3,142 -32%
State Farm Mutual Automobile Insurance
1086
State Farm Mutual Automobile Insurance
Illinois
$1.21M – – –
MUAMU
1087
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.21M +$808K +4,000 +200%
TTWM
1088
TCV Trust & Wealth Management
Virginia
$1.21M -$34.6K -171 -3%
CA
1089
Cornerstone Advisory
Maryland
$1.21M +$6.06K +30 +0.5%
WCF
1090
West Coast Financial
California
$1.2M -$75.8K -375 -6%
CCP
1091
Carmel Capital Partners
California
$1.2M -$20.2K -100 -2%
WH
1092
Willner & Heller
California
$1.2M -$8.08K -40 -0.7%
MAM
1093
Morse Asset Management
Connecticut
$1.2M -$3.62M -17,922 -75%
CCFM
1094
Clear Creek Financial Management
Washington
$1.2M -$4.24K -21 -0.4%
RCAG
1095
Rehmann Capital Advisory Group
Michigan
$1.2M +$74.1K +366 +7%
VCWA
1096
Vanguard Capital Wealth Advisors
Colorado
$1.19M +$162K +800 +16%
LK
1097
Lumbard & Kellner
New Hampshire
$1.19M – – –
SFG
1098
SevenBridge Financial Group
Pennsylvania
$1.19M +$124K +659 +12%
LC
1099
Lindbrook Capital
California
$1.18M +$44K +218 +4%
SWA
1100
Stratos Wealth Advisors
Ohio
$1.18M -$16K -79 -1%
42 43
44
45 46