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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 %
RL
1251
Rogco LP
Oklahoma
$812K +$9.09K +45 +1%
MPIA
1252
Mountain Pacific Investment Advisers
Idaho
$810K – – –
LFA
1253
Legacy Financial Advisors
Kentucky
$810K -$194K -958 -19%
DWM
1254
Drive Wealth Management
Utah
$808K -$17.8K -88 -2%
SI
1255
Seeds Investor
New York
$802K -$67.1K -332 -8%
QC
1256
Quent Capital
New York
$801K +$2.63K +13 +0.3%
BHBT
1257
Burke & Herbert Bank & Trust
Virginia
$798K -$20.8K -103 -3%
NB
1258
NBT Bank
New York
$797K -$7.68K -38 -1%
CNBT
1259
Canandaigua National Bank & Trust
New York
$797K +$38.4K +190 +5%
ICP
1260
Ironvine Capital Partners
Nebraska
$794K +$794K +3,932 New
RA
1261
RiverPark Advisors
New York
$794K +$794K +3,931 New
BAM
1262
Blueshift Asset Management
New Jersey
$792K +$792K +3,920 New
CWM
1263
Cranbrook Wealth Management
Michigan
$787K +$25.9K +128 +3%
SGAM
1264
Smith Group Asset Management
Texas
$787K +$117K +580 +17%
CT
1265
Chicago Trust
Illinois
$786K +$45.3K +224 +6%
MMEA
1266
Main Management ETF Advisors
California
$784K +$784K +3,880 New
CFIA
1267
Cantor Fitzgerald Investment Advisors
New York
$781K +$781K +3,864 New
WA
1268
Waverly Advisors
Alabama
$779K -$718K -3,554 -48%
YIA
1269
YHB Investment Advisors
Connecticut
$777K -$27.9K -138 -3%
HBW
1270
Hazlett, Burt & Watson
West Virginia
$777K +$51.4K +254 +7%
CIM
1271
CIM Investment Management
Pennsylvania
$772K -$23.2K -115 -3%
PP
1272
PDS Planning
Ohio
$771K +$4.85K +24 +0.6%
CF
1273
Centaurus Financial
California
$771K +$130K +643 +20%
FCG
1274
Fielder Capital Group
Tennessee
$766K -$2.22K -11 -0.3%
SPC
1275
Spirepoint Private Client
Florida
$766K +$22K +109 +3%
49 50
51
52 53