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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 %
SIG
1176
Stonegate Investment Group
Alabama
$975K +$10.1K +50 +1%
NFG
1177
Nations Financial Group
Iowa
$974K +$22.4K +111 +2%
BFM
1178
Boston Financial Management
Massachusetts
$968K – – –
OTPPB
1179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$968K -$1.27M -6,270 -57%
PWS
1180
Precision Wealth Strategies
Missouri
$962K +$121K +598 +14%
AI
1181
Accredited Investors
Minnesota
$961K +$404 +2 +0%
BCWM
1182
Bartlett & Co Wealth Management
Ohio
$961K -$8.28K -41 -0.9%
SFS
1183
Stiles Financial Services
Minnesota
$957K +$685K +3,389 +252%
WFAG
1184
Worth Financial Advisory Group
North Carolina
$957K -$61K -302 -6%
Capstone Investment Advisors
1185
Capstone Investment Advisors
New York
$955K -$240K -1,190 -20%
FCP
1186
Fidelis Capital Partners
Florida
$955K -$22.1K -121 -2%
LA
1187
Legacy Advisors
Pennsylvania
$950K +$500K +2,474 +111%
ET
1188
Entropy Technologies
New York
$950K +$950K +4,700 New
SEEDPG
1189
S.E.E.D. Planning Group
New York
$945K +$945K +4,677 New
A
1190
AustralianSuper
Australia
$945K -$1.09M -5,415 -54%
EFSCE
1191
Enterprise Financial Services Corp (EFSC)
Missouri
$944K -$11.7K -58 -1%
AFG
1192
Atomi Financial Group
New York
$943K -$58K -287 -6%
EWM
1193
Elevatus Welath Management
New York
$938K -$81.2K -402 -8%
FPAS
1194
Focus Partners Advisor Solutions
Missouri
$936K -$43.6K -216 -4%
PPWM
1195
Paragon Private Wealth Management
Kentucky
$932K +$123K +607 +15%
Balyasny Asset Management
1196
Balyasny Asset Management
Illinois
$929K -$29.2M -144,445 -97%
BFO
1197
Boston Family Office
Massachusetts
$929K – – –
RBC
1198
Roble Belko & Company
Pennsylvania
$927K – – –
FMTCOCP
1199
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$924K -$3.03K -15 -0.3%
JWCA
1200
J.W. Coons Advisors
Ohio
$921K +$19.2K +95 +2%
46 47
48
49 50