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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 %
LPT
1276
Legacy Private Trust
Wisconsin
$765K +$2.83K +14 +0.4%
TWP
1277
Tempus Wealth Planning
California
$760K – – –
RSWM
1278
Robertson Stephens Wealth Management
California
$759K -$189K -938 -20%
SIA
1279
SGL Investment Advisors
Montana
$759K +$759K +4,079 New
WE
1280
Wealth Effects
Massachusetts
$758K -$8.08K -40 -1%
SIA
1281
SkyView Investment Advisors
New Jersey
$757K +$26.9K +133 +4%
SL
1282
Sentry LLC
Tennessee
$756K – – –
BHB
1283
Bank Hapoalim BM
Israel
$756K -$44.9K -222 -6%
FHC
1284
First Heartland Consultants
Missouri
$754K +$4.85K +24 +0.6%
LI
1285
LVZ Inc
Michigan
$754K – – –
NS
1286
NBC Securities
Alabama
$749K +$1.01K +5 +0.1%
FSA
1287
Financial Sense Advisors
California
$746K +$746K +3,694 New
TPI
1288
Trust Point Inc
Wisconsin
$746K -$166K -821 -18%
BI
1289
BlueSpruce Investments
Illinois
$744K +$744K +3,682 New
BAM
1290
Belpointe Asset Management
Nevada
$742K -$149K -737 -17%
IP
1291
Intellectus Partners
California
$737K +$737K +3,650 New
MCC
1292
Malaga Cove Capital
California
$737K -$233K -1,155 -24%
NW
1293
Naviter Wealth
Arkansas
$735K -$18.6K -92 -2%
DWA
1294
Douglass Winthrop Advisors
New York
$734K -$13.3K -66 -2%
HCA
1295
Harbour Capital Advisors
Virginia
$731K -$51.3K -250 -7%
BIA
1296
Bigelow Investment Advisors
Maine
$731K +$16.2K +80 +2%
PCP
1297
Proficio Capital Partners
Massachusetts
$728K -$136K -674 -16%
WWM
1298
Western Wealth Management
Colorado
$727K +$21.6K +107 +3%
SOW
1299
State of Wyoming
Wyoming
$724K +$308K +1,523 +74%
WAM
1300
WealthTrust Asset Management
Florida
$720K -$31.5K -156 -4%
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