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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 %
TPA
1676
Trivium Point Advisory
Connecticut
$326K -$2.74K -15 -0.8%
CGA
1677
Crescent Grove Advisors
Illinois
$326K +$326K +1,611 New
ST
1678
Somerset Trust
Pennsylvania
$324K +$3.23K +16 +1%
MIM
1679
Morningstar Investment Management
Illinois
$324K -$15.4K -72 -5%
OCM
1680
Orleans Capital Management
Louisiana
$323K – – –
LW
1681
Libra Wealth
California
$323K – – –
MPWS
1682
McCarter Private Wealth Services
Massachusetts
$323K +$323K +1,600 New
AWM
1683
Aprio Wealth Management
Georgia
$323K -$3.23K -16 -1%
GCM
1684
Gallacher Capital Management
Colorado
$322K +$129K +640 +67%
FA
1685
Fermata Advisors
California
$322K -$3.03K -15 -0.9%
FMII
1686
Farmers & Merchants Investments Inc
Nebraska
$321K +$202K +1,000 +170%
QPW
1687
Quantum Private Wealth
Florida
$320K – – –
GCA
1688
Greenwood Capital Associates
South Carolina
$320K -$7.15M -35,369 -96%
SAG
1689
SageView Advisory Group
California
$320K -$701K -3,470 -69%
Connor, Clark & Lunn Investment Management (CC&L)
1690
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$319K +$319K +1,578 New
BBW
1691
Blue Barn Wealth
Utah
$319K +$47.7K +236 +18%
CD
1692
Chapin Davis
Maryland
$318K -$6.26K -31 -2%
CIP
1693
Convergence Investment Partners
Florida
$318K -$3.15M -15,585 -91%
IAS
1694
Investment Advisory Services
Texas
$317K -$33.7K -167 -10%
WFA
1695
WMG Financial Advisors
Tennessee
$316K -$7.68K -38 -2%
PWM
1696
PBMares Wealth Management
Virginia
$316K – – –
WT
1697
Washington Trust
Rhode Island
$314K – – –
ACG
1698
Allen Capital Group
Nebraska
$314K +$37.8K +187 +14%
NPFS
1699
Novak & Powell Financial Services
Florida
$314K -$5.86K -29 -2%
FA
1700
Fiduciary Alliance
South Carolina
$313K +$121K +600 +63%
66 67
68
69 70