AMAT icon

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 %
LIA
1901
LBMC Investment Advisors
Tennessee
$212K – – –
LWM
1902
LJI Wealth Management
Indiana
$212K – – –
T
1903
Tidemark
California
$211K – – –
WTB
1904
Washington Trust Bank
Washington
$211K – – –
FCCM
1905
First City Capital Management
Georgia
$210K -$2.02K -10 -1%
CVA
1906
Central Valley Advisors
California
$210K +$210K +1,040 New
WW
1907
Westshore Wealth
California
$209K – – –
GAA
1908
Global Assets Advisory
Florida
$209K +$209K +1,061 New
C1AG
1909
Client 1st Advisory Group
Florida
$206K +$206K +1,022 New
I
1910
INVST
Indiana
$206K -$35.4K -175 -15%
GPI
1911
General Partner Inc
Pennsylvania
$206K – – –
ECM
1912
Elgethun Capital Management
South Dakota
$206K – – –
1WM
1913
1858 Wealth Management
Ohio
$205K -$49.1K -243 -19%
MWM
1914
MGB Wealth Management
Texas
$205K – – –
AA
1915
Aire Advisors
California
$204K +$404 +2 +0.2%
NCTC
1916
New Covenant Trust Company
Indiana
$204K +$204K +997 New
SIGI
1917
Susquehanna International Group (Ireland)
Ireland
$204K +$204K +1,011 New
TPWA
1918
Twin Peaks Wealth Advisors
California
$204K -$3.44K -17 -2%
FSC
1919
Full Sail Capital
Oklahoma
$204K – – –
MAM
1920
McLean Asset Management
Virginia
$204K +$13.3K +66 +7%
CAS
1921
Coppell Advisory Solutions
Texas
$204K +$61.9K +302 +44%
WWM
1922
Wolff Wiese Magana
California
$204K -$7.07K -35 -3%
SIC
1923
Samalin Investment Counsel
New York
$203K -$9.5K -47 -4%
AFS
1924
Axiom Financial Strategies
Indiana
$203K +$203K +1,004 New
OA
1925
Oxbow Advisors
Texas
$202K – – –
75 76
77
78 79