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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 %
GGHC
1651
Gilder Gagnon Howe & Co
New York
$344K -$386K -1,912 -53%
MCM
1652
Monument Capital Management
Virginia
$343K -$2.62M -12,961 -88%
ALAM
1653
Asahi Life Asset Management
Japan
$341K -$242K -1,200 -42%
QFA
1654
Quantum Financial Advisors
California
$341K -$32.3K -160 -9%
AF
1655
Arrow Financial
New York
$340K – – –
RI
1656
Ridgewood Investments
New Jersey
$337K +$290K +1,435 +616%
WMA
1657
West Michigan Advisors
Michigan
$337K +$2.83K +14 +0.8%
BSSFA
1658
Baron Silver Stevens Financial Advisors
Florida
$336K – – –
SC
1659
Sierra Capital
Florida
$336K +$336K +1,664 New
HI
1660
Harbour Investments
Wisconsin
$334K -$49.9K -247 -13%
HIP
1661
Harrell Investment Partners
Texas
$333K – – –
CC
1662
Callan Capital
California
$333K +$83.4K +413 +33%
MFG
1663
Mosaic Financial Group
Illinois
$333K – – –
MCM
1664
Mainstream Capital Management
California
$333K +$333K +1,648 New
GF
1665
Gries Financial
Ohio
$333K -$10.1K -50 -3%
EC
1666
EdgeRock Capital
Colorado
$332K +$332K +1,644 New
BWM
1667
BCS Wealth Management
Tennessee
$332K +$605 +3 +0.2%
LC
1668
LCNB Corp
Ohio
$331K – – –
B
1669
BetterWealth
California
$331K +$606 +3 +0.2%
Cohen & Steers
1670
Cohen & Steers
New York
$331K -$78.7K -389 -19%
CWG
1671
Cornerstone Wealth Group
North Carolina
$331K -$19K -94 -5%
LA
1672
Latitude Advisors
Florida
$330K -$18.8K -93 -5%
PGA
1673
Portland Global Advisors
Maine
$330K – – –
HBT
1674
Heartland Bank & Trust
Illinois
$329K -$9.7K -48 -3%
IWA
1675
Icon Wealth Advisors
Texas
$329K – – –
65 66
67
68 69