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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 %
CIAS
1351
CFS Investment Advisory Services
New Jersey
$643K +$643K +3,183 New
GCA
1352
Genesee Capital Advisors
New York
$643K -$47.1K -233 -7%
I
1353
IMPACTfolio
Colorado
$642K +$4.65K +23 +0.7%
SFP
1354
Shepherd Financial Partners
Massachusetts
$641K +$83K +411 +15%
FTIS
1355
First Trust Investment Solutions
Florida
$640K -$224K -1,109 -26%
SMA
1356
Seven Mile Advisory
New Jersey
$639K +$47.5K +235 +8%
CHP
1357
Cable Hill Partners
Oregon
$639K +$31.9K +158 +5%
GL
1358
Gerber LLC
Ohio
$637K – – –
CHA
1359
Carmichael Hill & Associates
Maryland
$635K +$2.02K +10 +0.3%
JWM
1360
Jessup Wealth Management
Ohio
$632K -$3.23K -16 -0.5%
RIM
1361
Redwood Investment Management
Arizona
$631K -$300K -1,482 -32%
GA
1362
Geller Advisors
New York
$631K -$254K -1,259 -29%
VWA
1363
Visionary Wealth Advisors
Illinois
$630K -$2.43K -12 -0.4%
TCM
1364
TruNorth Capital Management
Michigan
$630K +$173K +855 +38%
FMB
1365
Field & Main Bank
Kentucky
$629K -$44.5K -220 -7%
CWM
1366
Cornerstone Wealth Management
Missouri
$627K -$9.29K -46 -1%
EFMC
1367
Empire Financial Management Company
New York
$627K – – –
AAM
1368
AR Asset Management
California
$621K – – –
SA
1369
Strategic Advisors
New York
$620K +$414K +2,051 +201%
PMFA
1370
Plante Moran Financial Advisors
Michigan
$620K -$5.05K -25 -0.8%
KA
1371
KLCM Advisors
Wisconsin
$619K -$19.2K -95 -3%
GWANC
1372
Guardian Wealth Advisors (North Carolina)
North Carolina
$618K -$1.21K -6 -0.2%
VI
1373
Versor Investments
New York
$617K -$393K -1,947 -39%
PBO
1374
Peoples Bank (Ohio)
Ohio
$616K -$50.5K -250 -8%
FMLI
1375
Fukoku Mutual Life Insurance
Japan
$612K – – –
53 54
55
56 57