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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 %
SQA
1226
Simon Quick Advisors
New Jersey
$865K +$51.9K +257 +6%
AOWM
1227
Alpha Omega Wealth Management
Virginia
$864K -$120K -594 -12%
V
1228
ViaWealth
Kansas
$864K -$28.5K -141 -3%
BWP
1229
BSW Wealth Partners
Colorado
$860K +$11.3K +56 +1%
ZAM
1230
Zevin Asset Management
Massachusetts
$857K – – –
WAP
1231
Wealthcare Advisory Partners
Pennsylvania
$852K +$36.2K +179 +4%
1W
1232
1776 Wealth
Georgia
$851K -$56.6K -280 -6%
PFBT
1233
Parkside Financial Bank & Trust
Missouri
$850K -$64.9K -321 -7%
Loomis, Sayles & Company
1234
Loomis, Sayles & Company
Massachusetts
$850K +$59.8K +296 +8%
RCA
1235
Roberts Capital Advisors
Colorado
$848K – – –
JSW
1236
Journey Strategic Wealth
New Jersey
$847K +$217K +1,076 +35%
MSWM
1237
McGlone Suttner Wealth Management
Wisconsin
$846K -$840K -4,157 -50%
BB
1238
Bell Bank
North Dakota
$844K +$25.7K +127 +3%
RAM
1239
Redmond Asset Management
Virginia
$843K -$549K -2,719 -39%
FCM
1240
Family Capital Management
Michigan
$840K +$808 +4 +0.1%
TSS
1241
Two Sigma Securities
New York
$839K -$3.2M -15,816 -79%
VCMGDR
1242
Vinland Capital Management Gestora de Recursos
Brazil
$837K +$837K +4,145 New
EWM
1243
Evermay Wealth Management
Virginia
$837K +$20.4K +101 +3%
SPWM
1244
Schrum Private Wealth Management
Florida
$828K +$212K +1,050 +34%
IAS
1245
Insigneo Advisory Services
Florida
$819K -$171K -846 -17%
OIA
1246
Optimum Investment Advisors
Illinois
$817K +$6.06K +30 +0.7%
HBWM
1247
Hollow Brook Wealth Management
New York
$817K – – –
LA
1248
LVW Advisors
New York
$816K -$101K -499 -11%
Luther King Capital Management (LKCM)
1249
Luther King Capital Management (LKCM)
Texas
$816K +$21.4K +106 +3%
PNAA
1250
Pictet North America Advisors
Switzerland
$812K +$9.47K +47 +1%
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50
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