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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 %
MRG
1776
Milestone Resources Group
British Virgin Islands
$270K +$79.3K +392 +42%
CT
1777
Coastline Trust
Rhode Island
$270K -$299K -1,480 -53%
WAG
1778
Wallace Advisory Group
California
$270K -$8.73K -37 -3%
WA
1779
WESPAC Advisors
California
$269K -$1.04M -5,156 -79%
MW
1780
MBL Wealth
North Carolina
$269K +$1.01K +5 +0.4%
VHAM
1781
Van Hulzen Asset Management
California
$269K -$20.2K -100 -7%
FCMT
1782
Founders Capital Management (Texas)
Texas
$267K +$202 +1 +0.1%
RB
1783
Renasant Bank
Mississippi
$266K -$6.87K -34 -3%
SCM
1784
Stevens Capital Management
Pennsylvania
$266K +$22.6K +112 +9%
FG
1785
Foster Group
Iowa
$266K -$11.3K -56 -4%
HGA
1786
Hobbs Group Advisors
South Carolina
$265K +$202 +1 +0.1%
LCM
1787
Lazari Capital Management
California
$265K +$8.89K +44 +3%
PWM
1788
Prentice Wealth Management
New York
$265K -$202 -1 -0.1%
FNA
1789
First National Advisers
Nebraska
$265K – – –
ICM
1790
IMS Capital Management
Oregon
$264K – – –
MCM
1791
Mill Capital Management
North Carolina
$263K – – –
AF
1792
Aldebaran Financial
$263K – – –
GHA
1793
GW Henssler & Associates
Georgia
$263K – – –
DACS
1794
Dymon Asia Capital (Singapore)
Singapore
$263K +$263K +1,300 New
AA
1795
Addison Advisors
Vermont
$262K -$11.3K -56 -4%
WJA
1796
Willis Johnson & Associates
Texas
$262K +$202 +1 +0.1%
MWA
1797
Meridian Wealth Advisors
Texas
$261K -$6.06K -30 -2%
LWM
1798
Lyell Wealth Management
California
$260K -$4.04K -20 -2%
BFA
1799
Beaumont Financial Advisors
Massachusetts
$260K +$6.87K +34 +3%
AAM
1800
Auxier Asset Management
Oregon
$259K – – –
70 71
72
73 74