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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 %
MAM
1851
Madison Asset Management
Wisconsin
$232K – – –
MWP
1852
Meridian Wealth Partners
Pennsylvania
$230K +$230K +1,140 New
BA
1853
Bridge Advisory
California
$230K +$10.1K +50 +5%
CCG
1854
Cypress Capital Group
Florida
$230K -$8.69K -43 -4%
SICM
1855
Sustainable Insight Capital Management
New York
$230K +$230K +1,136 New
FDDB
1856
Fidelity D&D Bancorp
Pennsylvania
$229K – – –
DAM
1857
Delta Asset Management
Tennessee
$228K – – –
SS
1858
Sunbelt Securities
Texas
$228K +$2.83K +14 +1%
OPPS
1859
Obsidian Personal Planning Solutions
Maryland
$228K – – –
SC
1860
Seldon Capital
California
$227K – – –
CM
1861
Capula Management
Cayman Islands
$227K +$86.5K +428 +61%
ACP
1862
Aveo Capital Partners
Colorado
$227K +$26.1K +129 +13%
LF
1863
LifeSteps Financial
California
$226K – – –
HVP
1864
Hudson Value Partners
Florida
$226K – – –
TNA
1865
True North Advisors
Texas
$226K -$42.4K -210 -16%
FBFS
1866
First Business Financial Services
Wisconsin
$225K – – –
B
1867
Bensler
Washington
$224K +$606 +3 +0.3%
DA
1868
Dash Acquisitions
California
$224K – – –
AIFAIM
1869
American Institute for Advanced Investment Management
Arizona
$223K – – –
BCA
1870
Bay Colony Advisors
Massachusetts
$222K -$11.7K -58 -5%
SWM
1871
Sculati Wealth Management
Michigan
$222K – – –
FAM
1872
Flaharty Asset Management
Florida
$222K – – –
BOPW
1873
Brandywine Oak Private Wealth
Pennsylvania
$221K +$202 +1 +0.1%
HIF
1874
Hill Island Financial
Michigan
$221K -$202 -1 -0.1%
WSWA
1875
Warren Street Wealth Advisors
California
$221K +$31.9K +158 +17%
73 74
75
76 77