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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 %
MCP
1551
Mirador Capital Partners
California
$413K – – –
TF
1552
Trek Financial
Arizona
$411K +$411K +2,035 New
OPCM
1553
Osborne Partners Capital Management
California
$411K -$20.2K -100 -5%
GC
1554
Gilbert & Cook
Iowa
$411K -$391K -1,935 -49%
EW
1555
Evoke Wealth
California
$409K +$409K +2,027 New
CIS
1556
Custom Index Systems
New York
$409K -$99.6K -493 -20%
PD
1557
Planning Directions
Pennsylvania
$409K +$19.8K +98 +5%
BBA
1558
BLB&B Advisors
Pennsylvania
$408K – – –
KA
1559
Kerrisdale Advisers
Florida
$405K +$160K +790 +65%
KIG
1560
Kennedy Investment Group
New Jersey
$404K +$68.5K +339 +20%
LIP
1561
Lighthouse Investment Partners
Florida
$404K -$1.31M -6,500 -76%
PCMI
1562
Paradigm Capital Management Inc
New York
$404K – – –
MA
1563
Mezzasalma Advisors
New Jersey
$404K – – –
CRI
1564
Colonial River Investments
Virginia
$403K +$217K +1,072 +116%
MW
1565
Marcum Wealth
Ohio
$401K -$23K -114 -5%
AIA
1566
AIMZ Investment Advisors
California
$401K – – –
NB
1567
Nicolet Bankshares
Wisconsin
$401K – – –
BOSSRA
1568
B.O.S.S. Retirement Advisors
Utah
$400K +$400K +1,981 New
CNB
1569
Camden National Bank
Maine
$400K +$400K +1,978 New
BFG
1570
Berger Financial Group
Minnesota
$399K +$8.89K +44 +2%
TWM
1571
Thrive Wealth Management
Pennsylvania
$398K -$12.1K -60 -3%
WFM
1572
Wolff Financial Management
Michigan
$397K – – –
RWA
1573
River Wealth Advisors
Pennsylvania
$396K +$3.84K +19 +1%
UPS
1574
UHLMANN PRICE SECURITIES
Illinois
$394K +$394K +1,952 New
MAWA
1575
Moss Adams Wealth Advisors
Washington
$394K +$56.2K +278 +17%
61 62
63
64 65