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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 %
RPC
1826
Rossmore Private Capital
Connecticut
$240K – – –
SFCL
1827
Strengthening Families & Communities LLC
Massachusetts
$239K – – –
PWLP
1828
Prio Wealth Limited Partnership
Massachusetts
$239K – – –
WFI
1829
West Family Investments
California
$239K -$43.6K -216 -15%
WFA
1830
Wellspring Financial Advisors
Ohio
$239K -$1.62K -8 -0.7%
EB
1831
Exchange Bank
California
$238K +$238K +1,180 New
OWA
1832
Outlook Wealth Advisors
Texas
$238K -$3.84K -19 -2%
NFP
1833
Narus Financial Partners
Utah
$238K +$63.4K +314 +36%
RWM
1834
RKL Wealth Management
Pennsylvania
$238K -$6.46K -32 -3%
FCAS
1835
First Command Advisory Services
Texas
$238K +$2.02K +10 +0.9%
CWA
1836
Clarus Wealth Advisors
Arizona
$237K +$32.8K +164 +16%
MC
1837
Mathes Company
New York
$237K – – –
GFG
1838
Goldstone Financial Group
Illinois
$237K +$23.2K +115 +11%
HI
1839
Humankind Investments
New York
$237K +$16.4K +81 +7%
DOA
1840
D'Orazio & Associates
Virginia
$237K -$8.08K -40 -3%
WGC
1841
Watts Gwilliam & Co
Arizona
$236K +$236K +1,174 New
A
1842
AlphaQuest
New York
$235K -$234K -1,160 -50%
ACM
1843
Avalon Capital Management
California
$235K -$33.3K -165 -12%
SF
1844
Slagle Financial
Illinois
$234K +$606 +3 +0.3%
JCM
1845
Jacobsen Capital Management
Utah
$234K -$11.1K -55 -5%
LA
1846
LexAurum Advisors
Kansas
$233K – – –
AWM
1847
Avior Wealth Management
Nebraska
$233K -$5.06K -25 -2%
MAM
1848
McCarthy Asset Management
California
$233K +$404 +2 +0.2%
CWM
1849
Connecticut Wealth Management
Connecticut
$233K -$56.8K -281 -20%
HAC
1850
Harbor Advisory Corp
New Hampshire
$232K +$232K +1,150 New
72 73
74
75 76