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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 %
PWG
1101
Portside Wealth Group
Utah
$1.18M +$409K +2,024 +53%
TSWM
1102
Triangle Securities Wealth Management
North Carolina
$1.17M -$116K -572 -9%
ACP
1103
Aviance Capital Partners
Florida
$1.17M +$7.07K +35 +0.6%
ATPW
1104
Ashton Thomas Private Wealth
Arizona
$1.17M +$16K +79 +1%
FIA
1105
Foundations Investment Advisors
Arizona
$1.17M +$119K +589 +11%
CL
1106
CSS LLC
Illinois
$1.17M +$499K +2,470 +75%
FWM
1107
Focused Wealth Management
New York
$1.16M -$34.4K -170 -3%
SCM
1108
Seascape Capital Management
New Hampshire
$1.15M +$7.88K +39 +0.7%
Empower Advisory Group
1109
Empower Advisory Group
Colorado
$1.15M +$103K +510 +10%
RA
1110
RFG Advisory
Alabama
$1.15M -$24.2K -120 -2%
SA
1111
SRN Advisors
Pennsylvania
$1.14M -$47.1K -233 -4%
RWP
1112
Ridgecrest Wealth Partners
California
$1.13M -$404 -2 -0%
CIAS
1113
Capital Investment Advisory Services
North Carolina
$1.13M +$103K +510 +10%
MIC
1114
Maxi Investments CY
Cyprus
$1.13M +$10.3K +51 +0.9%
COCM
1115
Charter Oak Capital Management
New Hampshire
$1.13M -$130K -643 -10%
MME
1116
Meag Munich Ergo
Germany
$1.12M -$1.76M -8,689 -61%
CM
1117
Crestline Management
Texas
$1.12M -$1.87M -9,252 -63%
I
1118
InceptionR
California
$1.12M +$936K +4,634 +518%
Fuller & Thaler Asset Management
1119
Fuller & Thaler Asset Management
California
$1.11M – – –
FWP
1120
Falcon Wealth Planning
California
$1.11M -$4.45K -22 -0.4%
SP
1121
SWS Partners
Ohio
$1.11M -$123K -610 -10%
GWM
1122
Geneos Wealth Management
Colorado
$1.11M +$374K +1,849 +51%
CG
1123
CFO4Life Group
Texas
$1.1M -$23K -114 -2%
BIG
1124
Brooklyn Investment Group
New York
$1.1M +$40.6K +201 +4%
DMBA
1125
Deseret Mutual Benefit Administrators
Utah
$1.09M -$21.8K -108 -2%
43 44
45
46 47