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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 %
FNWM
1501
Financial Network Wealth Management
Utah
$464K – – –
IC
1502
Iconiq Capital
California
$464K +$464K +2,294 New
PGF
1503
Plan Group Financial
Oklahoma
$463K -$154K -760 -25%
WOSD
1504
WFA of San Diego
California
$463K – – –
RIM
1505
RW Investment Management
Idaho
$459K – – –
OR
1506
Olympiad Research
Connecticut
$459K +$202K +999 +78%
MFG
1507
Midwest Financial Group
Kansas
$459K – – –
ET
1508
Equitable Trust
Tennessee
$459K -$4.65K -23 -1%
MSFS
1509
Main Street Financial Solutions
Pennsylvania
$458K -$126K -626 -22%
WA
1510
Waddell & Associates
Tennessee
$458K – – –
CIG
1511
Cascade Investment Group
Colorado
$457K – – –
FAG
1512
Fortitude Advisory Group
Washington
$456K – – –
BA
1513
Bristlecone Advisors
Washington
$453K -$3.03K -15 -0.7%
MFGM
1514
Marshall Financial Group (Maryland)
Maryland
$453K -$3.84K -19 -0.8%
SIM
1515
SSI Investment Management
California
$451K -$202 -1 -0%
PMG
1516
ProVise Management Group
Florida
$451K +$101K +500 +29%
PFA
1517
Pathway Financial Advisors
Vermont
$449K +$2.83K +14 +0.6%
MFIM
1518
Mesirow Financial Investment Management
Illinois
$445K +$3.64K +18 +0.8%
SCP
1519
Sivia Capital Partners
California
$445K -$27.5K -136 -6%
ERIM
1520
Eagle Ridge Investment Management
Connecticut
$445K – – –
MWM
1521
Mindset Wealth Management
Indiana
$444K +$444K +2,196 New
LCWP
1522
Legacy Capital Wealth Partners
Arkansas
$442K -$14.1K -70 -3%
LDB
1523
Lee, Danner & Bass
Tennessee
$441K – – –
KNW
1524
Kesler Norman & Wride
Utah
$440K +$440K +2,177 New
TFF
1525
The Family Firm
Maryland
$440K +$30.3K +150 +7%
59 60
61
62 63