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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
$1.57B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
Capital World Investors
California
$3.2B
4
Capital International Investors
Capital International Investors
California
$4.22B
5
Jennison Associates
Jennison Associates
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$126M -$7.7M -38,096 -6%
Truist Financial
127
Truist Financial
North Carolina
$122M -$12.8M -63,569 -9%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$122M +$16.1M +78,672 +15%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$122M +$127K +629 +0.1%
BTW
130
Boston Trust Walden
Massachusetts
$120M +$5.12M +25,349 +4%
GT
131
Glenmede Trust
Pennsylvania
$118M -$2.1M -10,413 -2%
BA
132
Bridgewater Associates
Connecticut
$117M +$93.8M +464,061 +397%
LPL Financial
133
LPL Financial
California
$113M +$9.69M +47,961 +9%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$113M -$13.3M -65,129 -11%
Aviva
135
Aviva
United Kingdom
$110M +$2.59M +12,799 +2%
GC
136
Guggenheim Capital
Illinois
$106M -$1.85M -9,142 -2%
ACM
137
Argent Capital Management
Missouri
$104M -$1.95M -9,637 -2%
UM
138
UniSuper Management
Australia
$104M +$872K +4,318 +0.8%
CCMG
139
Clark Capital Management Group
Pennsylvania
$104M -$1.59M -7,864 -2%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$98.8M +$22.1M +109,444 +29%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$98.8M -$6.14M -30,383 -6%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$98.5M +$5.63M +27,853 +6%
HighTower Advisors
143
HighTower Advisors
Illinois
$98.2M -$4.03M -19,979 -4%
BBHC
144
Brown Brothers Harriman & Co
New York
$97.9M +$79.5M +393,447 +432%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$97.2M +$1.06M +5,249 +1%
Kovitz Investment Group Partners
146
Kovitz Investment Group Partners
Illinois
$96.6M +$68.6M +346,670 +245%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$96.2M +$75.4K +373 +0.1%
CS
148
Candriam SCA
Luxembourg
$93.6M -$43.1M -213,111 -31%
EAM
149
Erste Asset Management
Austria
$92.5M -$8.93M -43,735 -9%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$92.5M -$122K -602 -0.1%
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