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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 %
TW
1751
Traveka Wealth
California
$280K +$47.9K +237 +21%
MIM
1752
MTM Investment Management
South Carolina
$279K -$80.8K -400 -22%
RS
1753
Rakuten Securities
Japan
$279K +$151K +746 +118%
TSWM
1754
Tyler-Stone Wealth Management
Ohio
$279K +$196K +968 +235%
BG
1755
Bahl & Gaynor
Ohio
$278K -$33.7K -167 -11%
LF
1756
Lee Financial
Texas
$277K +$84.9K +420 +44%
AFG
1757
Argent Financial Group
Louisiana
$277K +$277K +1,369 New
VC
1758
Veery Capital
Delaware
$277K -$6.47K -32 -2%
FFA
1759
Fi3 Financial Advisors
Indiana
$276K +$52.3K +259 +23%
SFG
1760
Sovereign Financial Group
Connecticut
$276K – – –
DFS
1761
Dixon Fnancial Services
California
$276K – – –
PFG
1762
PAX Financial Group
Texas
$276K +$68.5K +339 +33%
PS
1763
Planned Solutions
California
$276K – – –
WB
1764
Webster Bank
Connecticut
$276K +$114K +565 +71%
RWA
1765
Redhawk Wealth Advisors
Minnesota
$276K -$258K -1,277 -48%
SSB
1766
Sandy Spring Bank
Maryland
$275K -$5.86K -29 -2%
JA
1767
JVL Associates
Michigan
$275K +$11.5K +57 +4%
SIM
1768
Sentry Investment Management
Wisconsin
$275K -$124K -617 -31%
MWPCG
1769
Measured Wealth Private Client Group
New Hampshire
$274K -$125K -621 -31%
CFSG
1770
Community Financial Services Group
Vermont
$274K -$202 -1 -0.1%
HKIMG
1771
Hutchens & Kramer Investment Management Group
Indiana
$274K +$91.9K +466 +51%
PCG
1772
Prosperity Consulting Group
Maryland
$274K -$289K -1,431 -51%
LTI
1773
Laffer Tengler Investments
Tennessee
$273K – – –
MFS
1774
Madrona Financial Services
Washington
$272K +$18.8K +93 +7%
IIA
1775
IPG Investment Advisors
California
$271K +$56K +277 +26%
69 70
71
72 73