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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 %
SFM
1326
Systematic Financial Management
New Jersey
$687K – – –
PA
1327
Probity Advisors
Texas
$686K -$25.1K -124 -4%
WA
1328
Wealth Architects
California
$686K -$16.4K -81 -2%
OKSA
1329
O'Keefe Stevens Advisory
New York
$685K – – –
CPRC
1330
Consolidated Portfolio Review Corp
New York
$684K +$93.1K +461 +16%
CAM
1331
Cozad Asset Management
Illinois
$683K – – –
DSC
1332
Duncker Streett & Co
Missouri
$682K – – –
PEA
1333
Park Edge Advisors
Ohio
$680K +$20K +99 +3%
VCA
1334
Verdence Capital Advisors
Maryland
$677K +$103K +512 +18%
HTC
1335
Haverford Trust Company
Pennsylvania
$676K +$141K +699 +26%
SWM
1336
Shelton Wealth Management
Texas
$673K +$3.44K +17 +0.5%
KCM
1337
Kornitzer Capital Management
Kansas
$672K -$38.6K -191 -5%
SOS
1338
Silver Oak Securities
Tennessee
$671K +$110K +542 +20%
RIL
1339
Rothschild Investment LLC
Illinois
$670K -$65.9K -326 -9%
FAIM
1340
Financial Advocates Investment Management
Washington
$670K +$10.1K +50 +2%
CBA
1341
Coastal Bridge Advisors
Connecticut
$665K – – –
AF
1342
Advisornet Financial
Minnesota
$662K +$98.8K +489 +18%
FMWA
1343
Forvis Mazars Wealth Advisors
Missouri
$658K +$55.6K +275 +9%
FFN
1344
Focus Financial Network
Minnesota
$658K +$72.5K +359 +12%
GIM
1345
Guardian Investment Management
California
$657K +$657K +3,250 New
APA
1346
Astoria Portfolio Advisors
New York
$653K +$15.6K +76 +2%
FHA
1347
First Horizon Advisors
Tennessee
$650K -$178K -879 -21%
FNBOH
1348
First National Bank of Hutchinson
Kansas
$650K +$650K +3,215 New
Wolverine Trading
1349
Wolverine Trading
Illinois
$647K -$1.86M -9,075 -74%
FWI
1350
Facet Wealth Inc
Maryland
$646K +$161K +877 +33%
52 53
54
55 56