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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 %
WR
1426
WD Rutherford
Oregon
$558K +$9.5K +47 +2%
QWM
1427
Quadcap Wealth Management
Texas
$557K -$2.43K -12 -0.4%
AIM
1428
ARGA Investment Management
Connecticut
$556K – – –
TCM
1429
Telos Capital Management
California
$555K +$72.9K +361 +15%
JWM
1430
JGP Wealth Management
Oregon
$555K +$50.7K +251 +10%
CCG
1431
Catalina Capital Group
California
$548K +$90.7K +449 +20%
NAS
1432
Nicolet Advisory Services
Wisconsin
$548K -$45.3K -227 -8%
PCM
1433
Prelude Capital Management
New York
$547K +$227K +1,124 +71%
RCM
1434
RB Capital Management
Nevada
$546K +$162K +804 +42%
AIM
1435
Athena Investment Management
California
$546K -$8.69K -43 -2%
RFO
1436
RiverGlades Family Offices
Florida
$546K – – –
PMSA
1437
Patrick M. Sweeney & Associates
Illinois
$545K – – –
CP
1438
Canopy Partners
Ohio
$536K -$11.9K -59 -2%
MCM
1439
Mengis Capital Management
Oregon
$533K -$74.6K -369 -12%
T. Rowe Price Investment Management
1440
T. Rowe Price Investment Management
Maryland
$532K +$143K +708 +37%
SB
1441
Sunflower Bank
Texas
$531K +$107K +528 +25%
PA
1442
PFG Advisors
Arizona
$531K +$40.8K +202 +8%
VWM
1443
Valley Wealth Managers
New Jersey
$529K +$67.3K +333 +15%
OWM
1444
Opes Wealth Management
California
$526K -$5.05K -25 -1%
AWA
1445
Alta Wealth Advisors
Massachusetts
$526K +$13.7K +68 +3%
WSC
1446
Wellington Shields & Co
New York
$525K – – –
SIM
1447
Studio Investment Management
Illinois
$525K -$3.23K -16 -0.6%
EA
1448
Everpar Advisors
Oklahoma
$524K -$70.3K -348 -12%
KCFA
1449
Key Client Fiduciary Advisors
New Jersey
$524K +$34.6K +171 +7%
PSCM
1450
Per Stirling Capital Management
Texas
$523K – – –
56 57
58
59 60