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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 %
CWA
1626
Clarity Wealth Advisors
California
$362K -$808 -4 -0.2%
WGAM
1627
Wilkinson Global Asset Management
New York
$360K -$17.6K -87 -5%
HCM
1628
Hodges Capital Management
Texas
$359K – – –
SW
1629
Simplicity Wealth
New Jersey
$358K -$6.26M -30,992 -95%
AF
1630
Aviso Financial
Ontario, Canada
$358K -$335K -1,660 -48%
RWMG
1631
Redwood Wealth Management Group
New Jersey
$358K -$3.64K -18 -1%
SSWM
1632
Sheets Smith Wealth Management
North Carolina
$357K -$32.1K -159 -8%
RBFC
1633
Roman Butler Fullerton & Co
Missouri
$357K +$52.5K +275 +17%
LAM
1634
Lewis Asset Management
California
$354K +$46.3K +229 +15%
RWA
1635
Rooted Wealth Advisors
Illinois
$353K +$45.2K +226 +15%
SWM
1636
Selective Wealth Management
Virginia
$352K +$1.01K +5 +0.3%
SRC
1637
Sage Rhino Capital
California
$351K +$2.63K +13 +0.8%
ODFS
1638
O'Donnell Financial Services
California
$351K – – –
CMAI
1639
Capital Management Associates Inc
Minnesota
$350K +$808 +4 +0.2%
MCA
1640
Martin Capital Advisors
Texas
$349K – – –
SCM
1641
Sebold Capital Management
Illinois
$349K -$8.49K -42 -2%
BTWM
1642
Baker Tilly Wealth Management
Wisconsin
$349K +$48.3K +239 +16%
CFAM
1643
Center For Asset Management
Florida
$348K +$4.44K +22 +1%
TCM
1644
Triumph Capital Management
Colorado
$347K -$457K -2,260 -57%
STA
1645
Smith Thornton Advisors
Alabama
$347K – – –
RPWA
1646
Regent Peak Wealth Advisors
Georgia
$346K -$404 -2 -0.1%
MTWM
1647
Masso Torrence Wealth Management
New Jersey
$346K +$26.3K +130 +8%
PFA
1648
Pure Financial Advisors
California
$345K +$19.6K +97 +6%
KI
1649
Kapitalo Investimentos
Brazil
$345K +$345K +1,706 New
EIP
1650
Ellis Investment Partners
Pennsylvania
$345K +$606 +3 +0.2%
64 65
66
67 68