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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
$1.57B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$577M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$942M
4
VanEck Associates
VanEck Associates
New York
$1.2B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$692M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$904M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$312M
3
Capital World Investors
Capital World Investors
California
$3.2B
4
Capital International Investors
Capital International Investors
California
$4.22B
5
Jennison Associates
Jennison Associates
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$91.9M +$21M +103,872 +30%
ZIG
152
Zurich Insurance Group
Switzerland
$91.7M -$4.82M -23,868 -5%
HNB
153
Huntington National Bank
Ohio
$90M +$9.18M +45,411 +11%
AAIS
154
ABN AMRO Investment Solutions
$89M -$27.2M -134,810 -23%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$86.2M +$1.48M +7,328 +2%
ZIM
156
Zacks Investment Management
Illinois
$84.3M +$84.3M +417,349 New
MIF
157
Mediolanum International Funds
Ireland
$83.9M -$1.33M -6,494 -2%
LFRG
158
Lazard Frères Gestion
France
$83.3M +$16.3M +80,545 +24%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$83.2M +$514K +2,545 +0.6%
EARNEST Partners
160
EARNEST Partners
Georgia
$83.1M -$10.7M -53,107 -11%
FPP
161
Findlay Park Partners
United Kingdom
$82.8M +$82.8M +409,600 New
VLKIM
162
Van Lanschot Kempen Investment Management
Netherlands
$82.2M -$6.53M -32,315 -7%
Federated Hermes
163
Federated Hermes
Pennsylvania
$79.9M +$30.4M +150,315 +61%
Corient Private Wealth
164
Corient Private Wealth
Florida
$78.8M -$2.13M -10,536 -3%
BGCP
165
Bristol Gate Capital Partners
Ontario, Canada
$76.9M -$310K -1,535 -0.4%
QCM
166
QRG Capital Management
Illinois
$76.8M +$153K +758 +0.2%
Jane Street
167
Jane Street
New York
$75M +$7.52M +37,236 +11%
SEI Investments
168
SEI Investments
Pennsylvania
$73.4M -$9.63M -47,663 -12%
WT
169
Whittier Trust
California
$72.8M -$2.44M -12,083 -3%
CAG
170
Crestwood Advisors Group
Massachusetts
$72.8M -$6.81M -33,693 -9%
Mariner
171
Mariner
Kansas
$70.9M +$3.29M +16,260 +5%
AAB
172
ABN AMRO Bank
Netherlands
$70.4M +$6.46M +32,214 +10%
AAF
173
Andra AP-fonden
Sweden
$70.1M +$15.1M +74,600 +27%
NAM
174
Nissay Asset Management
Japan
$69.5M -$15.4M -76,070 -18%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$68.8M +$348K +1,724 +0.5%
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