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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 %
GSAM
1701
Grant Street Asset Management
Pennsylvania
$311K – – –
GLLW
1702
Graves Light Lenhart Wealth
Virginia
$311K – – –
GFP
1703
Gryphon Financial Partners
Ohio
$311K -$8.49K -42 -3%
SFB
1704
STAR Financial Bank
Indiana
$311K -$104K -514 -25%
DFG
1705
Delta Financial Group
New Jersey
$309K +$10.1K +50 +3%
SEP
1706
Southland Equity Partners
Missouri
$309K +$1.62K +8 +0.5%
MAG
1707
M3 Advisory Group
Massachusetts
$309K +$36.2K +179 +13%
RFN
1708
Redwood Financial Network
Ohio
$308K -$6.47K -32 -2%
AO
1709
Advisor OS
Illinois
$308K -$29.7K -147 -9%
LRPA
1710
L. Roy Papp & Associates
Arizona
$306K – – –
BCG
1711
Breakwater Capital Group
New Jersey
$306K +$7.48K +37 +3%
ACM
1712
Andina Capital Management
Utah
$305K +$1.82K +9 +0.6%
ICP
1713
Interchange Capital Partners
Pennsylvania
$304K -$11.9K -59 -4%
PIM
1714
Parker Investment Management
California
$304K – – –
WG
1715
Welch Group
Alabama
$304K +$87.1K +431 +40%
CBOR
1716
Community Bank of Raymore
Missouri
$303K – – –
AIA
1717
Angeles Investment Advisors
California
$303K +$13.7K +68 +5%
CPIA
1718
Cornell Pochily Investment Advisors
New York
$302K +$302K +1,492 New
WIC
1719
Woodmont Investment Counsel
Tennessee
$300K -$17.2K -85 -5%
AIM
1720
Allen Investment Management
New York
$300K – – –
VCM
1721
Virtue Capital Management
Tennessee
$298K -$168K -832 -36%
ES
1722
Eagle Strategies
New York
$298K +$36.2K +179 +14%
MMG
1723
Monetary Management Group
Missouri
$298K – – –
VC
1724
Veracity Capital
Georgia
$296K +$19.2K +95 +7%
JHCP
1725
Jackson Hole Capital Partners
Oklahoma
$296K -$6.06K -30 -2%
67 68
69
70 71