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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 %
FIC
1126
FCG Investment Company
Tennessee
$1.09M +$1.09M +5,415 New
LCGC
1127
Legacy Capital Group California
California
$1.09M -$3.64K -18 -0.3%
WI
1128
WBI Investments
New Jersey
$1.09M -$2.7M -13,378 -71%
TIA
1129
Tiemann Investment Advisors
California
$1.09M -$23.2K -115 -2%
KFS
1130
Keynote Financial Services
Connecticut
$1.09M – – –
BHPW
1131
Beverly Hills Private Wealth
California
$1.09M +$344K +1,704 +46%
CVM
1132
Cheviot Value Management
California
$1.08M – – –
WFA
1133
Wade Financial Advisory
California
$1.08M – – –
BWP
1134
Balboa Wealth Partners
Arizona
$1.08M +$153K +758 +17%
HSA
1135
HBK Sorce Advisory
Pennsylvania
$1.08M +$20.8K +103 +2%
MFG
1136
MidWestOne Financial Group
Iowa
$1.07M +$44K +218 +4%
SCM
1137
Schnieders Capital Management
California
$1.07M +$55.2K +273 +5%
SA
1138
Strategic Advocates
Utah
$1.07M +$286K +1,417 +37%
HWA
1139
Heritage Wealth Advisors
Virginia
$1.06M +$12.1K +60 +1%
SFS
1140
Summit Financial Strategies
Ohio
$1.06M -$32.3K -160 -3%
SBIA
1141
Sheaff Brock Investment Advisors
Indiana
$1.06M +$54K +267 +5%
FAM
1142
Formidable Asset Management
Ohio
$1.06M -$9.29K -46 -0.9%
CPIG
1143
Chicago Partners Investment Group
Illinois
$1.06M +$139K +759 +15%
LGA
1144
Lebenthal Global Advisors
New York
$1.05M +$57.8K +286 +6%
WAM
1145
WFA Asset Management
Wisconsin
$1.05M +$2.22K +11 +0.2%
LCM
1146
Landscape Capital Management
New Jersey
$1.05M -$123K -608 -10%
CC
1147
Courier Capital
New York
$1.05M +$61.4K +304 +6%
TCA
1148
Transcend Capital Advisors
New Jersey
$1.04M +$56.8K +281 +6%
FCFC
1149
First Commonwealth Financial Corp
Pennsylvania
$1.04M +$21.6K +107 +2%
GM
1150
GeoWealth Management
Illinois
$1.04M -$839K -4,154 -45%
44 45
46
47 48