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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 %
GCIA
1476
Gabelli & Co Investment Advisers
New York
$495K – – –
BCM
1477
Buckhead Capital Management
Georgia
$493K +$202 +1 +0%
ADMI
1478
Albert D. Mason Inc
Massachusetts
$492K -$2.83K -14 -0.6%
CH
1479
Cromwell Holdings
Wyoming
$491K – – –
PWA
1480
Physician Wealth Advisors
Utah
$491K -$764 -4 -0.2%
FI
1481
Financial Insights
Washington
$488K -$12.1K -60 -2%
SIC
1482
Sterling Investment Counsel
New York
$488K -$4.85K -24 -1%
VDI
1483
Vaughan David Investments
Illinois
$485K – – –
OWA
1484
One Wealth Advisors
California
$484K +$1.21K +6 +0.3%
AI
1485
AdvisorShares Investments
Maryland
$481K +$76.4K +378 +19%
BW
1486
Bison Wealth
Georgia
$481K +$32.5K +161 +7%
BFM
1487
Boothbay Fund Management
New York
$480K -$155K -769 -24%
WPP
1488
Whalerock Point Partners
Rhode Island
$480K -$212K -1,050 -31%
SCA
1489
Sandy Cove Advisors
Massachusetts
$479K -$8.89K -44 -2%
GSC
1490
Ground Swell Capital
South Carolina
$479K +$86.1K +426 +22%
PB
1491
Pinnacle Bancorp
Nebraska
$477K -$3.64K -18 -0.8%
OL
1492
Optas LLC
Texas
$477K -$11.5K -57 -2%
1SB
1493
1ST Source Bank
Indiana
$475K -$808 -4 -0.2%
APW
1494
Austin Private Wealth
Texas
$474K -$29.3K -145 -6%
SIG
1495
Spinnaker Investment Group
California
$469K -$8.69K -43 -2%
AP
1496
Appleton Partners
Massachusetts
$468K – – –
SB
1497
Strategic Blueprint
Georgia
$467K -$108K -533 -19%
DIM
1498
DLK Investment Management
California
$467K +$4.24K +21 +0.9%
CFG
1499
Carr Financial Group
Massachusetts
$466K -$67.5K -334 -13%
KHCM
1500
Kirtland Hills Capital Management
Ohio
$465K +$143K +710 +45%
58 59
60
61 62