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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 %
QWP
1451
Quotient Wealth Partners
Texas
$522K -$48.9K -242 -9%
RWB
1452
RMR Wealth Builders
New Jersey
$520K -$31.3K -155 -6%
CFA
1453
Cahill Financial Advisors
Minnesota
$519K +$3.64K +18 +0.7%
AIA
1454
Alera Investment Advisors
Illinois
$517K +$120K +592 +30%
IBOK
1455
Independence Bank of Kentucky
Kentucky
$517K +$413K +2,044 +397%
PCMH
1456
Polymer Capital Management (HK)
Hong Kong
$516K +$274K +1,354 +113%
KWM
1457
Kolinsky Wealth Management
New Jersey
$513K -$42.4K -210 -8%
RIP
1458
RAM Investment Partners
Washington
$511K -$34.6K -171 -6%
SCI
1459
Silver Coast Investments
United States
$507K – – –
SIM
1460
Stratos Investment Management
Ohio
$506K -$10.1K -50 -2%
UAG
1461
United Advisor Group
Ohio
$505K +$163K +807 +48%
AA
1462
Alta Advisers
United Kingdom
$505K – – –
BSG
1463
Black Swift Group
Colorado
$505K +$505K +2,500 New
AC
1464
ASB Consultores
Florida
$505K -$72.9K -361 -13%
MCM
1465
MV Capital Management
Maryland
$502K +$404 +2 +0.1%
IP
1466
Ignite Planners
California
$502K -$53.5K -265 -10%
BWM
1467
Birchcreek Wealth Management
Ohio
$502K – – –
PI
1468
Pettee Investors
Connecticut
$501K -$3.03M -15,012 -86%
FWM
1469
Forza Wealth Management
Florida
$499K +$47.3K +234 +10%
SF
1470
Symphony Financial
Texas
$498K -$35K -171 -7%
RCM
1471
Raleigh Capital Management
North Carolina
$498K -$223K -1,105 -31%
BIG
1472
Builder Investment Group
Georgia
$497K – – –
JCIA
1473
Jackson Creek Investment Advisors
Colorado
$496K -$3.44K -17 -0.7%
WDC
1474
Woodward Diversified Capital
California
$496K -$258K -1,279 -34%
PWP
1475
Principle Wealth Partners
Connecticut
$495K +$208K +1,030 +72%
57 58
59
60 61