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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 %
MFC
1201
Mechanics Financial Corp
Ohio
$920K +$62.6K +310 +7%
SMA
1202
Sage Mountain Advisors
Georgia
$919K +$21.6K +107 +2%
HFS
1203
Heritage Financial Services
Massachusetts
$912K -$91.3K -452 -9%
BCM
1204
BTC Capital Management
Iowa
$909K -$10.9K -54 -1%
PWPS
1205
Pinnacle Wealth Planning Services
Ohio
$907K -$175K -866 -16%
CSB
1206
City State Bank
Iowa
$907K – – –
LC
1207
Lincoln Capital
Nebraska
$905K -$4.24K -21 -0.5%
WSCM
1208
Wellington Shields Capital Management
New York
$905K +$26.1K +129 +3%
SAM
1209
Sompo Asset Management
Japan
$905K +$32.3K +160 +4%
DL
1210
DOHJ LLC
Washington
$903K +$11.1K +55 +1%
FMC
1211
First Merchants Corp
Indiana
$898K +$138K +685 +18%
SVWAG
1212
Sound View Wealth Advisors Group
Georgia
$895K +$66.7K +330 +8%
NLP
1213
Next Level Private
New York
$893K +$5.25K +26 +0.6%
JFGIW
1214
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$893K -$152K -751 -15%
VVP
1215
Venture Visionary Partners
Ohio
$884K -$42.8K -212 -5%
CMANY
1216
Capital Management Associates (New York)
New York
$884K – – –
PMA
1217
Prudent Man Advisors
Illinois
$882K -$56K -277 -6%
ACM
1218
Alpha Capital Management
Texas
$882K -$29.9K -148 -3%
FFA
1219
Florida Financial Advisors
Florida
$880K +$100K +495 +13%
MA
1220
MONECO Advisors
Connecticut
$877K -$66.7K -330 -7%
CA
1221
Claro Advisors
Massachusetts
$874K +$15.6K +77 +2%
HB
1222
HTLF Bank
Colorado
$871K -$75.6K -374 -8%
MIS
1223
Morningstar Investment Services
Illinois
$869K -$13.1K -64 -1%
RMDI
1224
R.M. Davis Inc
Maine
$867K +$189K +934 +28%
VEA
1225
Virtus ETF Advisers
New York
$866K -$20K -99 -2%
47 48
49
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