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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 %
SC
1801
Slow Capital
California
$258K – – –
PIAS
1802
PCA Investment Advisory Services
Ohio
$258K -$808 -4 -0.3%
RWI
1803
Red Wave Investments
Pennsylvania
$257K -$3.44K -17 -1%
TNB
1804
Thomasville National Bank
Georgia
$257K – – –
TFIPS
1805
Towarzystwo Funduszy Inwestycyjnych PZU SA
$256K +$36.4K +180 +17%
UB
1806
Umpqua Bank
Oregon
$256K +$43.8K +217 +21%
WIM
1807
Warwick Investment Management
Texas
$256K -$11.3K -56 -4%
GGI
1808
Godsey & Gibb Inc
Virginia
$256K – – –
FC
1809
Forte Capital
New York
$255K +$22.2K +110 +10%
BWM
1810
BlackDiamond Wealth Management
New York
$255K +$255K +1,366 New
GEA
1811
Glen Eagle Advisors
New Jersey
$255K -$62.6K -310 -20%
PPP
1812
Private Portfolio Partners
New Jersey
$254K +$254K +1,257 New
CMF
1813
Counterpoint Mutual Funds
California
$253K +$253K +1,251 New
WAOI
1814
Wealth Advisors of Iowa
Iowa
$252K – – –
IWM
1815
Integris Wealth Management
California
$250K -$14.5K -72 -5%
HGWM
1816
Horst & Graben Wealth Management
Oregon
$246K – – –
SSWM
1817
Smith Salley Wealth Management
North Carolina
$246K – – –
CC
1818
Commons Capital
Massachusetts
$245K -$4.45K -22 -2%
VH
1819
Visionary Horizons
Tennessee
$245K +$245K +1,213 New
FL
1820
Fort LP
Maryland
$242K -$79.8K -395 -25%
SWM
1821
Stockman Wealth Management
Montana
$242K -$1.82K -9 -0.7%
PL
1822
Parthenon LLC
Kentucky
$242K – – –
TCOTS
1823
Trust Company of the South
North Carolina
$242K +$242K +1,197 New
SAM
1824
Sequent Asset Management
Texas
$241K – – –
PPW
1825
Parcion Private Wealth
Washington
$241K +$241K +1,193 New
71 72
73
74 75