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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 %
TBA
1376
Tower Bridge Advisors
Pennsylvania
$611K -$136K -675 -18%
EDRIA
1377
Edmonds Duncan Registered Investment Advisors
Kansas
$611K +$4.85K +24 +0.8%
AWM
1378
Atticus Wealth Management
Florida
$611K -$6.47K -32 -1%
HGERS
1379
Householder Group Estate & Retirement Specialist
Arizona
$610K +$58.3K +289 +11%
NDSI
1380
Newman Dignan & Sheerar Inc
Rhode Island
$610K +$15.8K +85 +3%
CFGS
1381
Concourse Financial Group Securities
Alabama
$609K -$177K -874 -22%
MWM
1382
Modern Wealth Management
Kansas
$608K +$11.3K +56 +2%
DIM
1383
Delta Investment Management
California
$608K +$1.82K +9 +0.3%
OC
1384
Oakworth Capital
Alabama
$606K +$42.8K +212 +8%
AAS
1385
Ameritas Advisory Services
Nebraska
$606K -$30.1K -149 -5%
KA
1386
Kovack Advisors
Florida
$605K +$9.7K +48 +2%
BCFD
1387
Boit C.F. David
$603K – – –
FSA
1388
Franklin Street Advisors
North Carolina
$603K -$606 -3 -0.1%
CFG
1389
Cooper Financial Group
California
$602K +$56.4K +279 +10%
TW
1390
TritonPoint Wealth
Maryland
$601K +$37.9K +185 +7%
BIA
1391
BHK Investment Advisors
Alabama
$599K +$599K +2,967 New
WIA
1392
Westbourne Investment Advisors
Maryland
$599K – – –
PGAM
1393
Princeton Global Asset Management
New Jersey
$598K +$598K +2,962 New
IC
1394
Inscription Capital
Texas
$596K +$5.25K +26 +0.9%
NAM
1395
NTV Asset Management
West Virginia
$596K +$596K +2,950 New
WA
1396
WealthTrust Axiom
Pennsylvania
$593K -$17.6K -87 -3%
FAT
1397
First American Trust
California
$592K +$132K +652 +29%
PWMG
1398
Prestige Wealth Management Group
New Jersey
$592K -$12.3K -61 -2%
EHC
1399
Everett Harris & Co
California
$591K – – –
CAM
1400
Cidel Asset Management
Ontario, Canada
$591K – – –
54 55
56
57 58