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Applied Materials
AMAT

Overview Fund Activity

2,179 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, 843 reducing their positions, and 194 closing their positions.

Holders
2,179
Holders Change
-71
Holders Change %
-3.16%
% of All Funds
31.52%
Holding in Top 10
73
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-41.6%
% of All Funds
1.06%
New
153
Increased
856
Reduced
843
Closed
194
Calls
$2.33B
Puts
$2.77B
Net Calls
-$435M
Net Calls Change
-$402M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.57B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
4
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
3
Capital World Investors
California
$3.2B
4
Capital International Investors
4
Capital International Investors
California
$4.22B
5
Jennison Associates
5
Jennison Associates
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$171M 846,016 -151,358 -15%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$167M 827,897 -17,106 -2%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$165M 816,742 +31,337 +4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$160M 793,349 +145,047 +22%
RJA
105
Raymond James & Associates
Florida
$159M 785,980 -52,384 -6%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$158M 780,426 +90,138 +13%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$157M 778,752 -15,659 -2%
Stifel Financial
108
Stifel Financial
Missouri
$156M 770,977 -18,248 -2%
BWC
109
Blue Whale Capital
United Kingdom
$153M 757,402 +116,162 +18%
ABI
110
Abrams Bison Investments
Maryland
$152M 750,000 +210,000 +39%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$148M 733,148 -29,990 -4%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$147M 727,488 +175,303 +32%
Citadel Advisors
113
Citadel Advisors
Florida
$147M 726,628 -3,323 -0.5%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$146M 723,332 -130,449 -15%
Flossbach Von Storch
115
Flossbach Von Storch
Germany
$143M 706,083 +505,331 +252%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$141M 698,751 -301,464 -30%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$139M 687,969 -144,393 -17%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$136M 670,899 -1,000 -0.1%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$134M 663,765 -279,061 -30%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$133M 658,407 +13,168 +2%
Man Group
121
Man Group
United Kingdom
$132M 653,718 -445,508 -41%
CLGM
122
Capitolis Liquid Global Markets
New York
$130M 645,000 +45,000 +8%
US Bancorp
123
US Bancorp
Minnesota
$129M 636,417 -8,520 -1%
Credit Agricole
124
Credit Agricole
France
$127M 630,223 +22,120 +4%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$126M 625,561 +54,581 +10%
3 4
5
6 7