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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 %
PAM
1301
Peak Asset Management
Colorado
$717K +$143K +708 +25%
MI
1302
Motiv8 Investments
Florida
$717K +$16.4K +81 +2%
SC
1303
SouthState Corp
Florida
$714K -$16.2K -80 -2%
KCM
1304
Kanawha Capital Management
Virginia
$710K -$6.26K -31 -0.9%
JPG
1305
Jordan Park Group
California
$707K +$707K +3,500 New
BWM
1306
Bulltick Wealth Management
Florida
$707K +$707K +3,500 New
ZIC
1307
ZWJ Investment Counsel
Georgia
$706K – – –
ALC
1308
Alexander Labrunerie & Co
Missouri
$704K -$2.83K -14 -0.4%
MAA
1309
Mraz Amerine & Associates
California
$704K -$40K -198 -5%
KW
1310
KWB Wealth
California
$704K -$195K -825 -22%
OIS
1311
Okabena Investment Services
Minnesota
$702K -$1.44M -5,107 -67%
JFG
1312
Jefferies Financial Group
New York
$700K +$63.4K +314 +10%
PWM
1313
Purus Wealth Management
California
$699K -$14.1K -70 -2%
MYIA
1314
Mount Yale Investment Advisors
Colorado
$698K +$54K +267 +8%
PWW
1315
Pettyjohn Wood & White
Virginia
$697K – – –
KFS
1316
Kaizen Financial Strategies
California
$697K -$42.2K -209 -6%
DWM
1317
Diversify Wealth Management
Utah
$697K +$234K +1,282 +51%
EFS
1318
Essex Financial Services
Connecticut
$694K -$14.6K -80 -2%
FTC
1319
Farmers Trust Company
Ohio
$694K +$12.5K +62 +2%
C
1320
Certuity
Florida
$692K +$9.09K +45 +1%
PFS
1321
Physicians Financial Services
North Carolina
$692K +$10.1K +50 +1%
CCA
1322
Childress Capital Advisors
Texas
$691K +$37.6K +186 +6%
HI
1323
Hudock Inc
Pennsylvania
$688K +$284K +1,407 +70%
LCM
1324
Leisure Capital Management
California
$688K – – –
V
1325
VeraBank
Texas
$688K – – –
51 52
53
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