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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 %
WIM
1926
Waverton Investment Management
United Kingdom
$202K – – –
ATFA
1927
All Terrain Financial Advisors
Minnesota
$202K – – –
GAB
1928
German American Bancorp
Indiana
$202K – – –
MHIC
1929
Marble Harbor Investment Counsel
Massachusetts
$202K – – –
CCWM
1930
Correct Capital Wealth Management
Missouri
$202K – – –
BST
1931
Bath Savings Trust
Maine
$202K +$202K +1,000 New
LA
1932
LM Advisors
California
$202K – – –
MFG
1933
Magnus Financial Group
New York
$202K +$2.02K +10 +1%
CTC
1934
Cetera Trust Company
Minnesota
$202K – – –
OIM
1935
Oder Investment Management
California
$201K – – –
HBT
1936
Hills Bank & Trust
Iowa
$201K +$8.28K +41 +4%
ECG
1937
Edge Capital Group
Georgia
$201K +$2.63K +13 +1%
MWA
1938
Midland Wealth Advisors
Illinois
$200K -$1.41K -7 -0.7%
GKWIM
1939
Gerber Kawasaki Wealth & Investment Management
California
$200K +$8.08K +40 +4%
ODIJL
1940
One Day In July LLC
Vermont
$200K – – –
KSWA
1941
Kathleen S. Wright Associates
Pennsylvania
$199K +$406 +2 +0.2%
WCM
1942
Winthrop Capital Management
Indiana
$199K – – –
ABWM
1943
Alpine Bank Wealth Management
Colorado
$198K +$198K +982 New
CA
1944
Continuum Advisory
Idaho
$193K +$38.7K +208 +25%
FP
1945
Financial Perspectives
Minnesota
$192K – – –
GC
1946
Garde Capital
Washington
$186K – – –
FMP
1947
Financial Management Professionals
Texas
$184K -$11.1K -55 -6%
TH
1948
TCTC Holdings
Texas
$183K – – –
FC
1949
Fairscale Capital
New Hampshire
$174K +$120K +592 +219%
JIP
1950
Jaffetilchin Investment Partners
Florida
$173K +$173K +856 New
76 77
78
79 80