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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 %
MCM
1876
Mainstay Capital Management
Michigan
$221K – – –
NA
1877
Navellier & Associates
Nevada
$221K -$2.63K -13 -1%
BFO
1878
Biltmore Family Office
North Carolina
$221K +$11.1K +55 +5%
SAM
1879
Satovsky Asset Management
New York
$220K +$404 +2 +0.2%
SIC
1880
Salem Investment Counselors
North Carolina
$220K -$202 -1 -0.1%
CWA
1881
Consilio Wealth Advisors
Washington
$220K +$18.8K +93 +9%
TCBWMS
1882
Texas Capital Bank Wealth Management Services
Texas
$219K – – –
GWM
1883
Gitterman Wealth Management
New Jersey
$218K +$218K +1,080 New
CM
1884
Columbus Macro
Pennsylvania
$218K -$3.05K -15 -1%
PCMC
1885
Paragon Capital Management (Colorado)
Colorado
$218K – – –
SAF
1886
Smith Anglin Financial
Texas
$218K +$404 +2 +0.2%
APG
1887
Abacus Planning Group
South Carolina
$218K +$29.3K +145 +16%
VFPW
1888
Vantage Financial Partners (Wisconsin)
Wisconsin
$217K +$217K +1,076 New
MA
1889
MJP Associates
Connecticut
$217K -$27.7K -137 -11%
WFS
1890
Widmann Financial Services
Maryland
$216K -$6.06K -30 -3%
SW
1891
SlateStone Wealth
Florida
$216K -$7.07K -35 -3%
PJWM
1892
Philip James Wealth Mangement
Georgia
$215K +$404 +2 +0.2%
PTC
1893
Petrus Trust Company
Texas
$215K +$215K +1,065 New
PNC
1894
Park National Corp
Ohio
$214K -$1.01K -5 -0.5%
WRPWM
1895
Werba Rubin Papier Wealth Management
California
$214K +$19K +94 +10%
BA
1896
Ballast Advisors
Minnesota
$214K – – –
GWM
1897
Gray Wealth Management
Maine
$214K +$1.62K +8 +0.8%
FWTB
1898
First Western Trust Bank
Colorado
$213K -$202 -1 -0.1%
KFGK
1899
Keystone Financial Group (Kentucky)
Kentucky
$213K – – –
HSA
1900
Hussman Strategic Advisors
Maryland
$212K -$424K -2,100 -67%
74 75
76
77 78