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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 %
MA
1726
Modus Advisors
Minnesota
$295K +$295K +1,462 New
HCP
1727
Hexagon Capital Partners
Arkansas
$295K +$2.43K +12 +0.8%
AGWCA
1728
Annis Gardner Whiting Capital Advisors
Florida
$295K -$58.6K -290 -17%
MP
1729
McDonald Partners
Ohio
$294K – – –
TCG
1730
Transcendent Capital Group
Oklahoma
$293K – – –
OC
1731
Oarsman Capital
Wisconsin
$292K -$808 -4 -0.3%
FH
1732
FWG Holdings
Florida
$291K +$371 +2 +0.1%
9WM
1733
9258 Wealth Management
Ohio
$291K -$47.7K -236 -14%
VC
1734
Vicus Capital
Pennsylvania
$290K +$290K +1,435 New
EFG
1735
Ethos Financial Group
Pennsylvania
$290K -$415K -2,052 -59%
RCA
1736
Resonant Capital Advisors
Wisconsin
$289K -$19.8K -98 -6%
RFA
1737
Rollins Financial Advisors
New York
$289K – – –
SAI
1738
Savvy Advisors Inc
New York
$288K +$93K +460 +48%
HFBOT
1739
Home Federal Bank of Tennessee
Tennessee
$288K +$40.4K +200 +16%
PWA
1740
Provenance Wealth Advisors
Florida
$288K – – –
PFA
1741
Professional Financial Advisors
Nebraska
$287K +$606 +3 +0.2%
SIG
1742
Sargent Investment Group
Maryland
$286K +$11.1K +55 +4%
FSA
1743
Financial Security Advisor
Virginia
$286K -$25.9K -128 -8%
PIA
1744
Perennial Investment Advisors
California
$285K -$41.4K -205 -13%
CPA
1745
Capital Performance Advisors
California
$284K -$12.9K -64 -4%
CWM
1746
Castle Wealth Management
Florida
$284K -$202 -1 -0.1%
DP
1747
Dearborn Partners
Illinois
$284K -$1.41K -7 -0.5%
IWP
1748
Invenio Wealth Partners
Florida
$282K +$21.2K +105 +8%
CFD
1749
Creative Financial Designs
Indiana
$282K -$19.8K -98 -7%
MWM
1750
Merriman Wealth Management
Washington
$280K -$10.5K -52 -4%
68 69
70
71 72