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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 %
CFO
1576
CVA Family Office
Colorado
$393K -$103K -508 -21%
AWE
1577
Avidian Wealth Enterprises
Texas
$392K +$26.3K +130 +7%
JE
1578
JMAC Enterprises
Pennsylvania
$392K -$202 -1 -0.1%
NLGIA
1579
Nippon Life Global Investors Americas
New York
$392K -$78.8K -390 -17%
KWM
1580
Keebeck Wealth Management
Illinois
$391K +$3.23K +16 +0.8%
SC
1581
Soundwatch Capital
Connecticut
$390K +$390K +1,932 New
MPW
1582
Monterey Private Wealth
California
$390K +$1.62K +8 +0.4%
CAL
1583
Capital Advisors Ltd
Ohio
$389K +$6.06K +30 +2%
WPW
1584
Warther Private Wealth
Ohio
$389K – – –
AWM
1585
Ariadne Wealth Management
California
$388K +$388K +2,001 New
BBA
1586
Braun-Bostich & Associates
Pennsylvania
$388K -$31.5K -156 -8%
ZB
1587
Zions Bancorporation
Utah
$387K +$80.8K +400 +26%
TA
1588
TFB Advisors
Kansas
$387K -$20.2K -100 -5%
HWA
1589
Heartwood Wealth Advisors
Virginia
$385K -$33.3K -165 -8%
CFP
1590
Cascade Financial Partners
California
$384K – – –
WAM
1591
Walker Asset Management
Missouri
$384K +$808 +4 +0.2%
CW
1592
CIC Wealth
Maryland
$384K – – –
WA
1593
Wealth Alliance
New York
$384K +$7.07K +35 +2%
UCB
1594
United Community Bank
South Carolina
$383K +$61K +302 +19%
FBB
1595
Fulton Breakefield Broenniman
Maryland
$382K – – –
ANTB
1596
AMG National Trust Bank
Colorado
$382K +$404 +2 +0.1%
AA
1597
ALPS Advisors
Colorado
$382K +$35K +173 +10%
FC
1598
Financial Council
Maryland
$381K – – –
S
1599
Sunpointe
Missouri
$381K +$4.65K +23 +1%
AT
1600
American Trust
Kentucky
$381K -$21.2K -105 -5%
62 63
64
65 66